NorthRock 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 | $378K | Buy |
2,172
+1,070
| +97% | +$186K | 0.01% | 467 |
|
2025
Q1 | $221K | Buy |
+1,102
| New | +$221K | 0.01% | 539 |
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$331K | – | 857 |
|
2024
Q3 | $331K | Buy |
2,233
+109
| +5% | +$16.1K | 0.01% | 461 |
|
2024
Q2 | $274K | Sell |
2,124
-945
| -31% | -$122K | 0.01% | 500 |
|
2024
Q1 | $344K | Buy |
3,069
+41
| +1% | +$4.59K | 0.01% | 444 |
|
2023
Q4 | $263K | Buy |
3,028
+233
| +8% | +$20.2K | 0.01% | 483 |
|
2023
Q3 | $240K | Buy |
+2,795
| New | +$240K | 0.03% | 285 |
|