Luther King Capital Management (LKCM)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
4,564
+1,615
| +55% | +$350K | ﹤0.01% | 407 |
|
|
2025
Q4 | $544K | Hold |
2,949
| – | – | ﹤0.01% | 475 |
|
|
2025
Q3 | $494K | Hold |
2,949
| – | – | ﹤0.01% | 482 |
|
|
2025
Q2 | $513K | Hold |
2,949
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $591K | Hold |
2,949
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $526K | Sell |
2,949
-625
| -17% | -$112K | ﹤0.01% | 452 |
|
|
2024
Q3 | $529K | Hold |
3,574
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $460K | Hold |
3,574
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $400K | Hold |
3,574
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $310K | Sell |
3,574
-720
| -17% | -$61.8K | ﹤0.01% | 511 |
|
|
2023
Q3 | $368K | Sell |
4,294
-190
| -4% | -$15.7K | ﹤0.01% | 493 |
|
|
2023
Q2 | $341K | Hold |
4,484
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $327K | Hold |
4,484
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $330K | Hold |
4,484
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $271K | Hold |
4,484
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $268K | Buy |
4,484
+764
| +21% | +$54.9K | ﹤0.01% | 556 |
|
|
2022
Q1 | $281K | Buy |
+3,720
| New | +$235K | ﹤0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-10,106
| Closed | -$203K | – | 529 |
|
|
2020
Q2 | $203K | Buy |
+10,106
| New | +$152K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-11,486
| Closed | -$469K | – | 552 |
|
|
2019
Q4 | $469K | Sell |
11,486
-145
| -1% | -$5.63K | ﹤0.01% | 434 |
|
|
2019
Q3 | $467K | Hold |
11,631
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $457K | Buy |
+11,631
| New | +$462K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-3,814
| Closed | -$228K | – | 520 |
|
|
2017
Q1 | $228K | Buy |
+3,814
| New | +$221K | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-7,570
| Closed | -$552K | – | 626 |
|
|
2013
Q3 | $552K | Buy |
7,570
+500
| +7% | +$34.5K | ﹤0.01% | 524 |
|
|
2013
Q2 | $455K | Buy |
+7,070
| New | +$470K | ﹤0.01% | 546 |
|
Other funds holding TRGP
VCM
VPM
TCA
