Novare Capital Management’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 | $383K | Hold |
2,200
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $441K | Hold |
2,200
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $393K | Sell |
2,200
-50
| -2% | -$8.93K | 0.03% | 146 |
|
|
2024
Q3 | $333K | Sell |
2,250
-350
| -13% | -$51.8K | 0.03% | 152 |
|
|
2024
Q2 | $335K | Hold |
2,600
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $291K | Hold |
2,600
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $226K | Hold |
2,600
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $223K | Buy |
+2,600
| New | +$223K | 0.03% | 161 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$226K | – | 180 |
|
|
2022
Q1 | $226K | Buy |
+3,000
| New | +$226K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-58,838
| Closed | -$2.4M | – | 143 |
|
|
2019
Q4 | $2.4M | Buy |
58,838
+800
| +1% | +$32.7K | 0.33% | 80 |
|
|
2019
Q3 | $2.33M | Buy |
58,038
+350
| +0.6% | +$14.1K | 0.35% | 80 |
|
|
2019
Q2 | $2.27M | Hold |
57,688
| – | – | 0.35% | 79 |
|
|
2019
Q1 | $2.4M | Hold |
57,688
| – | – | 0.37% | 78 |
|
|
2018
Q4 | $2.08M | Sell |
57,688
-217
| -0.4% | -$7.82K | 0.38% | 80 |
|
|
2018
Q3 | $3.26M | Hold |
57,905
| – | – | 0.52% | 71 |
|
|
2018
Q2 | $2.87M | Hold |
57,905
| – | – | 0.49% | 76 |
|
|
2018
Q1 | $2.55M | Hold |
57,905
| – | – | 0.45% | 80 |
|
|
2017
Q4 | $2.8M | Sell |
57,905
-217
| -0.4% | -$10.5K | 0.48% | 79 |
|
|
2017
Q3 | $2.75M | Sell |
58,122
-1,200
| -2% | -$56.8K | 0.48% | 82 |
|
|
2017
Q2 | $2.68M | Buy |
59,322
+650
| +1% | +$29.4K | 0.6% | 66 |
|
|
2017
Q1 | $3.51M | Hold |
58,672
| – | – | 0.81% | 57 |
|
|
2016
Q4 | $3.29M | Hold |
58,672
| – | – | 0.81% | 62 |
|
|
2016
Q3 | $2.88M | Sell |
58,672
-1,100
| -2% | -$54K | 0.75% | 63 |
|
|
2016
Q2 | $2.52M | Sell |
59,772
-3,472
| -5% | -$146K | 0.68% | 65 |
|
|
2016
Q1 | $1.89M | Buy |
+63,244
| New | +$1.89M | 0.53% | 70 |
|
|
2015
Q3 | – | Sell |
-7,107
| Closed | -$634K | – | 128 |
|
|
2015
Q2 | $634K | Sell |
7,107
-270
| -4% | -$24.1K | 0.16% | 84 |
|
|
2015
Q1 | $707K | Buy |
+7,377
| New | +$707K | 0.18% | 83 |
|