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