Ninepoint Partners’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 | $1.53M | Buy |
8,814
+1,123
| +15% | +$195K | 0.25% | 42 |
|
|
2025
Q1 | $1.54M | Hold |
7,691
| – | – | 0.26% | 43 |
|
|
2024
Q4 | $1.37M | Buy |
7,691
+423
| +6% | +$75.5K | 0.2% | 44 |
|
|
2024
Q3 | $1.08M | Sell |
7,268
-4,730
| -39% | -$700K | 0.12% | 47 |
|
|
2024
Q2 | $1.55M | Hold |
11,998
| – | – | 0.15% | 29 |
|
|
2024
Q1 | $1.34M | Hold |
11,998
| – | – | 0.14% | 32 |
|
|
2023
Q4 | $1.04M | Sell |
11,998
-3,260
| -21% | -$283K | 0.11% | 37 |
|
|
2023
Q3 | $1.31M | Hold |
15,258
| – | – | 0.13% | 25 |
|
|
2023
Q2 | $1.16M | Hold |
15,258
| – | – | 0.13% | 32 |
|
|
2023
Q1 | $1.11M | Buy |
15,258
+2,865
| +23% | +$209K | 0.12% | 38 |
|
|
2022
Q4 | $911K | Sell |
12,393
-575
| -4% | -$42.3K | 0.12% | 22 |
|
|
2022
Q3 | $782K | Sell |
12,968
-1,417
| -10% | -$85.4K | 0.1% | 23 |
|
|
2022
Q2 | $858K | Hold |
14,385
| – | – | 0.12% | 25 |
|
|
2022
Q1 | $1.09M | Hold |
14,385
| – | – | 0.23% | 21 |
|
|
2021
Q4 | $751K | Hold |
14,385
| – | – | 0.22% | 25 |
|
|
2021
Q3 | $708K | Hold |
14,385
| – | – | 0.19% | 21 |
|
|
2021
Q2 | $639K | Sell |
14,385
-3,909
| -21% | -$174K | 0.15% | 34 |
|
|
2021
Q1 | $581K | Buy |
+18,294
| New | +$581K | 0.23% | 24 |
|