MAI Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
52,724
-631
| -1% | -$110K | 0.06% | 248 |
|
|
2025
Q1 | $10.7M | Buy |
53,355
+15,488
| +41% | +$3.1M | 0.08% | 210 |
|
|
2024
Q4 | $6.76M | Buy |
37,867
+16,052
| +74% | +$2.87M | 0.05% | 283 |
|
|
2024
Q3 | $3.23M | Sell |
21,815
-1,337
| -6% | -$198K | 0.03% | 307 |
|
|
2024
Q2 | $2.98M | Sell |
23,152
-506
| -2% | -$65.2K | 0.03% | 329 |
|
|
2024
Q1 | $2.65M | Buy |
23,658
+8
| +0% | +$896 | 0.03% | 339 |
|
|
2023
Q4 | $2.05M | Sell |
23,650
-201
| -0.8% | -$17.5K | 0.03% | 312 |
|
|
2023
Q3 | $2.04M | Sell |
23,851
-1,027
| -4% | -$88K | 0.03% | 291 |
|
|
2023
Q2 | $1.89M | Sell |
24,878
-584
| -2% | -$44.4K | 0.03% | 306 |
|
|
2023
Q1 | $1.86M | Sell |
25,462
-296
| -1% | -$21.6K | 0.03% | 298 |
|
|
2022
Q4 | $1.89M | Sell |
25,758
-6,766
| -21% | -$497K | 0.03% | 292 |
|
|
2022
Q3 | $1.96M | Sell |
32,524
-717
| -2% | -$43.3K | 0.04% | 254 |
|
|
2022
Q2 | $1.98M | Sell |
33,241
-1,741
| -5% | -$104K | 0.04% | 251 |
|
|
2022
Q1 | $2.64M | Sell |
34,982
-3,821
| -10% | -$288K | 0.04% | 223 |
|
|
2021
Q4 | $2.03M | Sell |
38,803
-1,772
| -4% | -$92.6K | 0.03% | 273 |
|
|
2021
Q3 | $2M | Sell |
40,575
-16,131
| -28% | -$794K | 0.04% | 227 |
|
|
2021
Q2 | $2.52M | Sell |
56,706
-8,133
| -13% | -$362K | 0.05% | 204 |
|
|
2021
Q1 | $2.06M | Sell |
64,839
-20,003
| -24% | -$635K | 0.05% | 206 |
|
|
2020
Q4 | $2.24M | Sell |
84,842
-10,304
| -11% | -$272K | 0.06% | 185 |
|
|
2020
Q3 | $1.34M | Buy |
95,146
+10,642
| +13% | +$149K | 0.04% | 220 |
|
|
2020
Q2 | $1.7M | Sell |
84,504
-15,553
| -16% | -$312K | 0.05% | 183 |
|
|
2020
Q1 | $691K | Sell |
100,057
-15,106
| -13% | -$104K | 0.03% | 303 |
|
|
2019
Q4 | $4.7M | Sell |
115,163
-21,794
| -16% | -$890K | 0.15% | 117 |
|
|
2019
Q3 | $5.5M | Sell |
136,957
-6,787
| -5% | -$273K | 0.25% | 96 |
|
|
2019
Q2 | $5.64M | Buy |
143,744
+969
| +0.7% | +$38K | 0.26% | 97 |
|
|
2019
Q1 | $5.93M | Buy |
142,775
+8,669
| +6% | +$360K | 0.3% | 90 |
|
|
2018
Q4 | $4.83M | Buy |
134,106
+31,459
| +31% | +$1.13M | 0.28% | 95 |
|
|
2018
Q3 | $5.78M | Sell |
102,647
-563
| -0.5% | -$31.7K | 0.3% | 96 |
|
|
2018
Q2 | $5.11M | Buy |
103,210
+898
| +0.9% | +$44.4K | 0.28% | 98 |
|
|
2018
Q1 | $4.5M | Buy |
102,312
+9,317
| +10% | +$410K | 0.26% | 103 |
|
|
2017
Q4 | $4.5M | Buy |
92,995
+10,909
| +13% | +$528K | 0.26% | 102 |
|
|
2017
Q3 | $3.88M | Buy |
82,086
+6,106
| +8% | +$289K | 0.24% | 107 |
|
|
2017
Q2 | $3.43M | Buy |
75,980
+17,713
| +30% | +$801K | 0.22% | 110 |
|
|
2017
Q1 | $3.49M | Sell |
58,267
-929
| -2% | -$55.6K | 0.23% | 112 |
|
|
2016
Q4 | $3.32M | Sell |
59,196
-4,964
| -8% | -$278K | 0.24% | 106 |
|
|
2016
Q3 | $3.15M | Buy |
64,160
+35,569
| +124% | +$1.75M | 0.24% | 103 |
|
|
2016
Q2 | $1.21M | Sell |
28,591
-2,389
| -8% | -$101K | 0.09% | 159 |
|
|
2016
Q1 | $925K | Sell |
30,980
-1,907
| -6% | -$56.9K | 0.07% | 186 |
|
|
2015
Q4 | $890K | Sell |
32,887
-102,511
| -76% | -$2.77M | 0.07% | 189 |
|
|
2015
Q3 | $6.98M | Buy |
135,398
+852
| +0.6% | +$43.9K | 0.53% | 60 |
|
|
2015
Q2 | $12M | Buy |
134,546
+14,005
| +12% | +$1.25M | 0.79% | 36 |
|
|
2015
Q1 | $11.5M | Buy |
120,541
+11,453
| +10% | +$1.1M | 0.77% | 38 |
|
|
2014
Q4 | $11.6M | Buy |
109,088
+4,659
| +4% | +$494K | 0.81% | 43 |
|
|
2014
Q3 | $14.2M | Sell |
104,429
-2,121
| -2% | -$289K | 1.37% | 15 |
|
|
2014
Q2 | $14.9M | Sell |
106,550
-1,580
| -1% | -$221K | 1.43% | 15 |
|
|
2014
Q1 | $10.7M | Buy |
108,130
+1,293
| +1% | +$128K | 1.08% | 36 |
|
|
2013
Q4 | $9.42M | Sell |
106,837
-3,254
| -3% | -$287K | 1% | 40 |
|
|
2013
Q3 | $8.03M | Sell |
110,091
-13,716
| -11% | -$1M | 1.04% | 37 |
|
|
2013
Q2 | $7.96M | Buy |
+123,807
| New | +$7.96M | 1.04% | 42 |
|