Manchester 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 | $295K | Buy |
1,692
+3
| +0.2% | +$522 | 0.04% | 289 |
|
|
2025
Q1 | $339K | Buy |
1,689
+171
| +11% | +$34.3K | 0.04% | 261 |
|
|
2024
Q4 | $271K | Hold |
1,518
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $225K | Hold |
1,518
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $195K | Buy |
1,518
+3
| +0.2% | +$386 | 0.02% | 313 |
|
|
2024
Q1 | $170K | Buy |
1,515
+1,509
| +25,150% | +$169K | 0.02% | 331 |
|
|
2023
Q4 | $522 | Sell |
6
-1
| -14% | -$87 | ﹤0.01% | 910 |
|
|
2023
Q3 | $601 | Hold |
7
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $533 | Buy |
+7
| New | +$533 | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-7,850
| Closed | -$315K | – | 531 |
|
|
2019
Q3 | $315K | Hold |
7,850
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $308K | Hold |
7,850
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $326K | Buy |
+7,850
| New | +$326K | 0.04% | 182 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$11K | – | 584 |
|
|
2018
Q1 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 458 |
|