MHI
Miller Howard Investments’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
160,552
-77,696
| -33% | -$13.5M | 0.89% | 48 |
|
|
2025
Q1 | $47.8M | Sell |
238,248
-111,077
| -32% | -$22.3M | 1.52% | 25 |
|
|
2024
Q4 | $62.4M | Buy |
349,325
+12,904
| +4% | +$2.3M | 2.05% | 15 |
|
|
2024
Q3 | $49.8M | Sell |
336,421
-7,878
| -2% | -$1.17M | 1.54% | 25 |
|
|
2024
Q2 | $44.3M | Buy |
344,299
+43,117
| +14% | +$5.55M | 1.47% | 28 |
|
|
2024
Q1 | $33.7M | Sell |
301,182
-35,568
| -11% | -$3.98M | 1.11% | 37 |
|
|
2023
Q4 | $29.3M | Sell |
336,750
-127,096
| -27% | -$11M | 1.02% | 39 |
|
|
2023
Q3 | $39.8M | Buy |
463,846
+77,113
| +20% | +$6.61M | 1.46% | 28 |
|
|
2023
Q2 | $29.4M | Sell |
386,733
-8,194
| -2% | -$624K | 1.05% | 38 |
|
|
2023
Q1 | $28.8M | Sell |
394,927
-62,736
| -14% | -$4.58M | 1.04% | 38 |
|
|
2022
Q4 | $33.6M | Buy |
457,663
+13,520
| +3% | +$994K | 1.22% | 36 |
|
|
2022
Q3 | $26.8M | Sell |
444,143
-152,847
| -26% | -$9.22M | 1.1% | 37 |
|
|
2022
Q2 | $35.6M | Buy |
596,990
+15,678
| +3% | +$935K | 1.38% | 31 |
|
|
2022
Q1 | $43.9M | Sell |
581,312
-61,268
| -10% | -$4.62M | 1.54% | 24 |
|
|
2021
Q4 | $33.6M | Buy |
642,580
+228,627
| +55% | +$11.9M | 1.24% | 39 |
|
|
2021
Q3 | $20.4M | Sell |
413,953
-17,432
| -4% | -$858K | 0.84% | 43 |
|
|
2021
Q2 | $19.2M | Buy |
431,385
+5,489
| +1% | +$244K | 0.77% | 45 |
|
|
2021
Q1 | $13.5M | Sell |
425,896
-112,496
| -21% | -$3.57M | 0.57% | 45 |
|
|
2020
Q4 | $14.2M | Buy |
+538,392
| New | +$14.2M | 0.67% | 42 |
|
|
2020
Q1 | – | Sell |
-478,232
| Closed | -$19.5M | – | 144 |
|
|
2019
Q4 | $19.5M | Buy |
478,232
+43,759
| +10% | +$1.79M | 0.61% | 47 |
|
|
2019
Q3 | $17.5M | Sell |
434,473
-29,239
| -6% | -$1.17M | 0.54% | 51 |
|
|
2019
Q2 | $18.2M | Buy |
463,712
+154,294
| +50% | +$6.06M | 0.53% | 51 |
|
|
2019
Q1 | $12.9M | Buy |
309,418
+9,463
| +3% | +$393K | 0.35% | 56 |
|
|
2018
Q4 | $10.8M | Buy |
299,955
+84,302
| +39% | +$3.04M | 0.32% | 60 |
|
|
2018
Q3 | $12.1M | Sell |
215,653
-136,421
| -39% | -$7.68M | 0.29% | 62 |
|
|
2018
Q2 | $17.4M | Buy |
352,074
+99,529
| +39% | +$4.93M | 0.42% | 61 |
|
|
2018
Q1 | $11.1M | Sell |
252,545
-8,685
| -3% | -$382K | 0.26% | 57 |
|
|
2017
Q4 | $12.6M | Sell |
261,230
-12,815
| -5% | -$621K | 0.28% | 67 |
|
|
2017
Q3 | $13M | Sell |
274,045
-7,952
| -3% | -$376K | 0.27% | 64 |
|
|
2017
Q2 | $12.7M | Buy |
281,997
+91,413
| +48% | +$4.13M | 0.25% | 68 |
|
|
2017
Q1 | $11.4M | Buy |
190,584
+129
| +0.1% | +$7.73K | 0.22% | 71 |
|
|
2016
Q4 | $10.7M | Sell |
190,455
-58,098
| -23% | -$3.26M | 0.2% | 72 |
|
|
2016
Q3 | $12.2M | Sell |
248,553
-60,272
| -20% | -$2.96M | 0.22% | 64 |
|
|
2016
Q2 | $13M | Buy |
308,825
+186,780
| +153% | +$7.87M | 0.23% | 63 |
|
|
2016
Q1 | $3.64M | Buy |
122,045
+103,121
| +545% | +$3.08M | 0.07% | 130 |
|
|
2015
Q4 | $512K | Sell |
18,924
-776
| -4% | -$21K | 0.01% | 190 |
|
|
2015
Q3 | $1.02M | Sell |
19,700
-29,328
| -60% | -$1.51M | 0.02% | 169 |
|
|
2015
Q2 | $4.37M | Sell |
49,028
-77,931
| -61% | -$6.95M | 0.06% | 125 |
|
|
2015
Q1 | $12.2M | Buy |
126,959
+212
| +0.2% | +$20.3K | 0.18% | 74 |
|
|
2014
Q4 | $13.4M | Buy |
126,747
+12,214
| +11% | +$1.3M | 0.21% | 71 |
|
|
2014
Q3 | $15.6M | Buy |
114,533
+17,125
| +18% | +$2.33M | 0.24% | 69 |
|
|
2014
Q2 | $13.6M | Buy |
97,408
+12,072
| +14% | +$1.68M | 0.22% | 70 |
|
|
2014
Q1 | $8.47M | Buy |
85,336
+3,747
| +5% | +$372K | 0.16% | 74 |
|
|
2013
Q4 | $7.19M | Sell |
81,589
-6,202
| -7% | -$547K | 0.14% | 69 |
|
|
2013
Q3 | $6.41M | Buy |
87,791
+23,220
| +36% | +$1.69M | 0.14% | 70 |
|
|
2013
Q2 | $4.15M | Buy |
+64,571
| New | +$4.15M | 0.1% | 71 |
|