Marathon 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 | $2.08M | Hold |
11,975
| – | – | 0.53% | 47 |
|
|
2025
Q1 | $2.4M | Sell |
11,975
-100
| -0.8% | -$20K | 0.64% | 43 |
|
|
2024
Q4 | $2.16M | Sell |
12,075
-4,895
| -29% | -$874K | 0.54% | 45 |
|
|
2024
Q3 | $2.51M | Sell |
16,970
-275
| -2% | -$40.7K | 0.61% | 45 |
|
|
2024
Q2 | $2.22M | Sell |
17,245
-75
| -0.4% | -$9.66K | 0.57% | 43 |
|
|
2024
Q1 | $1.94M | Sell |
17,320
-10,854
| -39% | -$1.22M | 0.46% | 49 |
|
|
2023
Q4 | $2.45M | Sell |
28,174
-800
| -3% | -$69.5K | 0.62% | 44 |
|
|
2023
Q3 | $2.48M | Sell |
28,974
-3,286
| -10% | -$282K | 0.63% | 44 |
|
|
2023
Q2 | $2.45M | Sell |
32,260
-15
| -0% | -$1.14K | 0.61% | 46 |
|
|
2023
Q1 | $2.35M | Sell |
32,275
-350
| -1% | -$25.5K | 0.58% | 49 |
|
|
2022
Q4 | $2.4M | Sell |
32,625
-230
| -0.7% | -$16.9K | 0.66% | 35 |
|
|
2022
Q3 | $1.98M | Sell |
32,855
-400
| -1% | -$24.1K | 0.57% | 41 |
|
|
2022
Q2 | $1.98M | Sell |
33,255
-510
| -2% | -$30.4K | 0.64% | 37 |
|
|
2022
Q1 | $2.55M | Sell |
33,765
-1,425
| -4% | -$108K | 0.73% | 36 |
|
|
2021
Q4 | $1.84M | Sell |
35,190
-1,270
| -3% | -$66.3K | 0.43% | 47 |
|
|
2021
Q3 | $1.8M | Sell |
36,460
-2,075
| -5% | -$102K | 0.41% | 50 |
|
|
2021
Q2 | $1.71M | Sell |
38,535
-3,125
| -8% | -$139K | 0.4% | 47 |
|
|
2021
Q1 | $1.32M | Buy |
41,660
+1,350
| +3% | +$42.8K | 0.35% | 49 |
|
|
2020
Q4 | $1.06M | Sell |
40,310
-3,325
| -8% | -$87.7K | 0.31% | 54 |
|
|
2020
Q3 | $612K | Sell |
43,635
-19,200
| -31% | -$269K | 0.22% | 65 |
|
|
2020
Q2 | $1.26M | Sell |
62,835
-57,390
| -48% | -$1.15M | 0.48% | 38 |
|
|
2020
Q1 | $830K | Buy |
120,225
+55,350
| +85% | +$382K | 0.38% | 43 |
|
|
2019
Q4 | $2.65M | Buy |
64,875
+1,775
| +3% | +$72.5K | 0.9% | 17 |
|
|
2019
Q3 | $2.54M | Buy |
63,100
+1,135
| +2% | +$45.6K | 1.02% | 12 |
|
|
2019
Q2 | $2.43M | Buy |
61,965
+15,280
| +33% | +$600K | 0.99% | 12 |
|
|
2019
Q1 | $1.94M | Buy |
46,685
+23,370
| +100% | +$971K | 0.87% | 21 |
|
|
2018
Q4 | $839K | Buy |
23,315
+3,350
| +17% | +$121K | 0.42% | 43 |
|
|
2018
Q3 | $1.12M | Sell |
19,965
-85
| -0.4% | -$4.79K | 0.44% | 43 |
|
|
2018
Q2 | $992K | Buy |
+20,050
| New | +$992K | 0.37% | 45 |
|