NAM
Nexpoint Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
65,800
| – | – | 1.05% | 24 |
|
|
2025
Q1 | $13.2M | Hold |
65,800
| – | – | 1.16% | 20 |
|
|
2024
Q4 | $11.7M | Hold |
65,800
| – | – | 1.32% | 23 |
|
|
2024
Q3 | $9.74M | Hold |
65,800
| – | – | 1.14% | 25 |
|
|
2024
Q2 | $8.47M | Hold |
65,800
| – | – | 1.1% | 24 |
|
|
2024
Q1 | $7.37M | Hold |
65,800
| – | – | 1.11% | 19 |
|
|
2023
Q4 | $5.72M | Hold |
65,800
| – | – | 0.86% | 23 |
|
|
2023
Q3 | $5.64M | Hold |
65,800
| – | – | 0.77% | 19 |
|
|
2023
Q2 | $5.01M | Sell |
65,800
-65,800
| -50% | -$5.01M | 0.73% | 25 |
|
|
2023
Q1 | $9.6M | Hold |
131,600
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $9.67M | Hold |
131,600
| – | – | 0.75% | 29 |
|
|
2022
Q3 | $7.94M | Hold |
131,600
| – | – | 0.53% | 41 |
|
|
2022
Q2 | $7.85M | Hold |
131,600
| – | – | 0.7% | 38 |
|
|
2022
Q1 | $9.93M | Hold |
131,600
| – | – | 1.28% | 14 |
|
|
2021
Q4 | $6.88M | Hold |
131,600
| – | – | 0.97% | 22 |
|
|
2021
Q3 | $6.48M | Hold |
131,600
| – | – | 1.11% | 22 |
|
|
2021
Q2 | $5.85M | Hold |
131,600
| – | – | 1.28% | 23 |
|
|
2021
Q1 | $4.18M | Hold |
131,600
| – | – | 1.09% | 25 |
|
|
2020
Q4 | $3.47M | Hold |
131,600
| – | – | 1.14% | 19 |
|
|
2020
Q3 | $1.85M | Hold |
131,600
| – | – | 0.42% | 45 |
|
|
2020
Q2 | $2.64M | Hold |
131,600
| – | – | 0.6% | 29 |
|
|
2020
Q1 | $909K | Sell |
131,600
-10,169
| -7% | -$70.2K | 0.17% | 77 |
|
|
2019
Q4 | $5.79M | Hold |
141,769
| – | – | 0.44% | 29 |
|
|
2019
Q3 | $5.7M | Buy |
+141,769
| New | +$5.7M | 0.36% | 37 |
|