MAI Capital Management’s Targa Resources TRGP Stock Holding History

MAI Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	53,340 +426	+0.8%	+$92.4K	0.08%	236
2025 Q4	$9.76M	Sell	52,914 -1,011	-2%	-$170K	0.06%	282
2025 Q3	$9.03M	Buy	53,925 +1,201	+2%	+$200K	0.06%	276
2025 Q2	$9.18M	Sell	52,724 -631	-1%	-$106K	0.06%	248
2025 Q1	$10.7M	Buy	53,355 +15,488	+41%	+$3.07M	0.08%	210
2024 Q4	$6.76M	Buy	37,867 +16,052	+74%	+$2.88M	0.05%	283
2024 Q3	$3.23M	Sell	21,815 -1,337	-6%	-$188K	0.03%	313
2024 Q2	$2.98M	Sell	23,152 -506	-2%	-$59.2K	0.03%	336
2024 Q1	$2.65M	Buy	23,658 +8	+0%	+$755	0.03%	347
2023 Q4	$2.05M	Sell	23,650 -201	-0.8%	-$17.3K	0.03%	318
2023 Q3	$2.04M	Sell	23,851 -1,027	-4%	-$85.1K	0.03%	296
2023 Q2	$1.89M	Sell	24,878 -584	-2%	-$42.4K	0.03%	312
2023 Q1	$1.86M	Sell	25,462 -296	-1%	-$21.8K	0.03%	304
2022 Q4	$1.89M	Sell	25,758 -6,766	-21%	-$472K	0.03%	298
2022 Q3	$1.96M	Sell	32,524 -717	-2%	-$47.1K	0.04%	261
2022 Q2	$1.98M	Sell	33,241 -1,741	-5%	-$125K	0.04%	258
2022 Q1	$2.64M	Sell	34,982 -3,821	-10%	-$241K	0.05%	229
2021 Q4	$2.03M	Sell	38,803 -1,772	-4%	-$95K	0.03%	281
2021 Q3	$2M	Sell	40,575 -16,131	-28%	-$710K	0.04%	235
2021 Q2	$2.52M	Sell	56,706 -8,133	-13%	-$315K	0.05%	208
2021 Q1	$2.06M	Sell	64,839 -20,003	-24%	-$618K	0.05%	210
2020 Q4	$2.24M	Sell	84,842 -10,304	-11%	-$219K	0.06%	191
2020 Q3	$1.33M	Buy	95,146 +10,642	+13%	+$187K	0.04%	230
2020 Q2	$1.7M	Sell	84,504 -15,553	-16%	-$234K	0.05%	189
2020 Q1	$691K	Sell	100,057 -15,106	-13%	-$449K	0.03%	321
2019 Q4	$4.7M	Sell	115,163 -21,794	-16%	-$846K	0.15%	119
2019 Q3	$5.5M	Sell	136,957 -6,787	-5%	-$259K	0.25%	97
2019 Q2	$5.64M	Buy	143,744 +969	+0.7%	+$38.5K	0.26%	98
2019 Q1	$5.93M	Buy	142,775 +8,669	+6%	+$363K	0.31%	91
2018 Q4	$4.83M	Buy	134,106 +31,459	+31%	+$1.52M	0.28%	95
2018 Q3	$5.78M	Sell	102,647 -563	-0.5%	-$30K	0.3%	96
2018 Q2	$5.11M	Buy	103,210 +898	+0.9%	+$42.7K	0.28%	98
2018 Q1	$4.5M	Buy	102,312 +9,317	+10%	+$444K	0.26%	103
2017 Q4	$4.5M	Buy	92,995 +10,909	+13%	+$488K	0.26%	102
2017 Q3	$3.88M	Buy	82,086 +6,106	+8%	+$278K	0.24%	107
2017 Q2	$3.43M	Buy	75,980 +17,713	+30%	+$892K	0.22%	110
2017 Q1	$3.49M	Sell	58,267 -929	-2%	-$53.9K	0.24%	112
2016 Q4	$3.32M	Sell	59,196 -4,964	-8%	-$251K	0.24%	106
2016 Q3	$3.15M	Buy	64,160 +35,569	+124%	+$1.54M	0.24%	103
2016 Q2	$1.21M	Sell	28,591 -2,389	-8%	-$93.6K	0.09%	159
2016 Q1	$925K	Sell	30,980 -1,907	-6%	-$45.5K	0.07%	186
2015 Q4	$890K	Sell	32,887 -102,511	-76%	-$4.55M	0.07%	189
2015 Q3	$6.98M	Buy	135,398 +852	+0.6%	+$62.3K	0.53%	60
2015 Q2	$12M	Buy	134,546 +14,005	+12%	+$1.37M	0.79%	36
2015 Q1	$11.5M	Buy	120,541 +11,453	+10%	+$1.07M	0.77%	38
2014 Q4	$11.6M	Buy	109,088 +4,659	+4%	+$539K	0.81%	43
2014 Q3	$14.2M	Sell	104,429 -2,121	-2%	-$291K	1.37%	15
2014 Q2	$14.9M	Sell	106,550 -1,580	-1%	-$182K	1.43%	15
2014 Q1	$10.7M	Buy	108,130 +1,293	+1%	+$121K	1.08%	36
2013 Q4	$9.42M	Sell	106,837 -3,254	-3%	-$257K	1%	40
2013 Q3	$8.03M	Sell	110,091 -13,716	-11%	-$947K	1.04%	37
2013 Q2	$7.96M	Buy	+123,807	New	+$8.23M	1.04%	42