Morningstar Investment 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 | $537K | Buy |
+3,087
| New | +$537K | 0.05% | 112 |
|
2025
Q1 | – | Sell |
-6,837
| Closed | -$1.22M | – | 204 |
|
2024
Q4 | $1.22M | Sell |
6,837
-6,727
| -50% | -$1.2M | 0.1% | 57 |
|
2024
Q3 | $2.26M | Sell |
13,564
-6,108
| -31% | -$1.02M | 0.22% | 42 |
|
2024
Q2 | $2.53M | Sell |
19,672
-4,217
| -18% | -$543K | 0.26% | 43 |
|
2024
Q1 | $2.68M | Hold |
23,889
| – | – | 0.29% | 44 |
|
2023
Q4 | $2.08M | Hold |
23,889
| – | – | 0.24% | 54 |
|
2023
Q3 | $2.05M | Hold |
23,889
| – | – | 0.28% | 35 |
|
2023
Q2 | $1.82M | Hold |
23,889
| – | – | 0.24% | 38 |
|
2023
Q1 | $1.74M | Sell |
23,889
-10,322
| -30% | -$753K | 0.26% | 35 |
|
2022
Q4 | $2.52M | Buy |
34,211
+11,766
| +52% | +$865K | 0.42% | 33 |
|
2022
Q3 | $1.35M | Buy |
22,445
+2,716
| +14% | +$164K | 0.26% | 39 |
|
2022
Q2 | $1.18M | Sell |
19,729
-6,213
| -24% | -$371K | 0.22% | 40 |
|
2022
Q1 | $1.96M | Buy |
+25,942
| New | +$1.96M | 0.37% | 37 |
|