Nisa Investment 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 | $2.15M | Sell |
12,331
-6,080
| -33% | -$1.06M | 0.01% | 619 |
|
|
2025
Q1 | $3.69M | Buy |
18,411
+245
| +1% | +$49.1K | 0.02% | 483 |
|
|
2024
Q4 | $3.24M | Sell |
18,166
-1,719
| -9% | -$307K | 0.01% | 549 |
|
|
2024
Q3 | $2.94M | Buy |
19,885
+445
| +2% | +$65.9K | 0.02% | 558 |
|
|
2024
Q2 | $2.5M | Sell |
19,440
-12,782
| -40% | -$1.65M | 0.02% | 619 |
|
|
2024
Q1 | $3.61M | Buy |
32,222
+289
| +0.9% | +$32.4K | 0.02% | 536 |
|
|
2023
Q4 | $2.77M | Buy |
31,933
+5
| +0% | +$434 | 0.02% | 556 |
|
|
2023
Q3 | $2.74M | Sell |
31,928
-9,325
| -23% | -$799K | 0.02% | 572 |
|
|
2023
Q2 | $3.14M | Sell |
41,253
-570
| -1% | -$43.4K | 0.02% | 540 |
|
|
2023
Q1 | $3.05M | Buy |
41,823
+1,200
| +3% | +$87.5K | 0.02% | 544 |
|
|
2022
Q4 | $2.99M | Buy |
40,623
+8
| +0% | +$588 | 0.02% | 599 |
|
|
2022
Q3 | $2.45M | Sell |
40,615
-19,728
| -33% | -$1.19M | 0.02% | 571 |
|
|
2022
Q2 | $3.6M | Buy |
60,343
+19,743
| +49% | +$1.18M | 0.03% | 473 |
|
|
2022
Q1 | $3.06M | Hold |
40,600
| – | – | 0.02% | 548 |
|
|
2021
Q4 | $2.4M | Buy |
40,600
+300
| +0.7% | +$17.7K | 0.02% | 598 |
|
|
2021
Q3 | $1.98K | Hold |
40,300
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $1.79K | Sell |
40,300
-21,600
| -35% | -$960 | 0.01% | 746 |
|
|
2021
Q1 | $1.97K | Hold |
61,900
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $1.63M | Hold |
61,900
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $868K | Hold |
61,900
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $1.24M | Buy |
61,900
+1,400
| +2% | +$28.1K | 0.01% | 716 |
|
|
2020
Q1 | $418K | Buy |
60,500
+60,300
| +30,150% | +$417K | ﹤0.01% | 976 |
|
|
2019
Q4 | $8K | Sell |
200
-7,130
| -97% | -$285K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $294K | Sell |
7,330
-100
| -1% | -$4.01K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $292K | Sell |
7,430
-23,170
| -76% | -$911K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.27M | Buy |
30,600
+24,100
| +371% | +$1M | 0.01% | 767 |
|
|
2018
Q4 | $234K | Sell |
6,500
-40,115
| -86% | -$1.44M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $2.63M | Buy |
46,615
+14,115
| +43% | +$795K | 0.02% | 553 |
|
|
2018
Q2 | $1.61M | Buy |
32,500
+9,100
| +39% | +$450K | 0.02% | 668 |
|
|
2018
Q1 | $1.04M | Sell |
23,400
-1,000
| -4% | -$44.5K | 0.01% | 795 |
|
|
2017
Q4 | $1.18M | Buy |
24,400
+2,200
| +10% | +$106K | 0.01% | 775 |
|
|
2017
Q3 | $1.05M | Sell |
22,200
-18,299
| -45% | -$865K | 0.01% | 806 |
|
|
2017
Q2 | $1.84M | Buy |
40,499
+1,954
| +5% | +$89K | 0.02% | 613 |
|
|
2017
Q1 | $2.31M | Sell |
38,545
-6,936
| -15% | -$415K | 0.03% | 563 |
|
|
2016
Q4 | $2.55M | Buy |
45,481
+6,181
| +16% | +$347K | 0.03% | 523 |
|
|
2016
Q3 | $1.93M | Buy |
39,300
+24,300
| +162% | +$1.19M | 0.03% | 593 |
|
|
2016
Q2 | $632K | Buy |
+15,000
| New | +$632K | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$227K | – | 1874 |
|
|
2015
Q4 | $227K | Sell |
8,400
-1,700
| -17% | -$45.9K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $520K | Buy |
+10,100
| New | +$520K | 0.01% | 962 |
|