NewEdge Advisors’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 | $5.58M | Buy |
32,061
+14,863
| +86% | +$2.59M | 0.03% | 535 |
|
2025
Q1 | $3.45M | Buy |
17,198
+4,613
| +37% | +$925K | 0.02% | 638 |
|
2024
Q4 | $2.25M | Buy |
12,585
+6
| +0% | +$1.07K | 0.01% | 787 |
|
2024
Q3 | $1.86M | Buy |
12,579
+135
| +1% | +$20K | 0.01% | 825 |
|
2024
Q2 | $1.6M | Buy |
12,444
+6,225
| +100% | +$802K | 0.01% | 851 |
|
2024
Q1 | $696K | Buy |
6,219
+229
| +4% | +$25.6K | 0.01% | 1178 |
|
2023
Q4 | $500K | Buy |
5,990
+348
| +6% | +$29K | ﹤0.01% | 1282 |
|
2023
Q3 | $484K | Buy |
5,642
+1,718
| +44% | +$147K | 0.01% | 1188 |
|
2023
Q2 | $299K | Buy |
3,924
+3,629
| +1,230% | +$276K | ﹤0.01% | 1453 |
|
2023
Q1 | $21.5K | Sell |
295
-2,913
| -91% | -$213K | ﹤0.01% | 2314 |
|
2022
Q4 | $209K | Buy |
+3,208
| New | +$209K | 0.01% | 1173 |
|
2020
Q2 | – | Sell |
-10,276
| Closed | -$71K | – | 940 |
|
2020
Q1 | $71K | Buy |
10,276
+1,483
| +17% | +$10.2K | ﹤0.01% | 755 |
|
2019
Q4 | $359K | Sell |
8,793
-3,230
| -27% | -$132K | 0.01% | 615 |
|
2019
Q3 | $480K | Buy |
12,023
+3,023
| +34% | +$121K | 0.02% | 498 |
|
2019
Q2 | $353K | Sell |
9,000
-1,339
| -13% | -$52.5K | 0.02% | 491 |
|
2019
Q1 | $430K | Buy |
10,339
+2,339
| +29% | +$97.3K | 0.03% | 436 |
|
2018
Q4 | $288 | Buy |
8,000
+2,300
| +40% | +$83 | 0.02% | 494 |
|
2018
Q3 | $321K | Sell |
5,700
-1,300
| -19% | -$73.2K | 0.02% | 472 |
|
2018
Q2 | $338 | Sell |
7,000
-700
| -9% | -$34 | 0.03% | 384 |
|
2018
Q1 | $334K | Buy |
7,700
+900
| +13% | +$39K | 0.04% | 335 |
|
2017
Q4 | $330K | Buy |
6,800
+600
| +10% | +$29.1K | 0.04% | 298 |
|
2017
Q3 | $297K | Buy |
6,200
+1,214
| +24% | +$58.2K | 0.05% | 284 |
|
2017
Q2 | $219K | Buy |
+4,986
| New | +$219K | 0.04% | 306 |
|