NIM
NXG Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
666,300
-18,242
| -3% | -$3.18M | 6.72% | 2 |
|
|
2025
Q1 | $137M | Buy |
684,542
+11,831
| +2% | +$2.37M | 8.45% | 2 |
|
|
2024
Q4 | $120M | Sell |
672,711
-108,150
| -14% | -$19.3M | 7.92% | 2 |
|
|
2024
Q3 | $116M | Sell |
780,861
-62,479
| -7% | -$9.25M | 8.5% | 2 |
|
|
2024
Q2 | $109M | Sell |
843,340
-44,900
| -5% | -$5.78M | 8.61% | 2 |
|
|
2024
Q1 | $99.5M | Sell |
888,240
-201,805
| -19% | -$22.6M | 8.42% | 2 |
|
|
2023
Q4 | $94.7M | Buy |
1,090,045
+105,940
| +11% | +$9.2M | 8.68% | 1 |
|
|
2023
Q3 | $84.4M | Sell |
984,105
-191,188
| -16% | -$16.4M | 8.55% | 2 |
|
|
2023
Q2 | $89.4M | Sell |
1,175,293
-29,253
| -2% | -$2.23M | 8.66% | 1 |
|
|
2023
Q1 | $87.9M | Sell |
1,204,546
-10,669
| -0.9% | -$778K | 8.84% | 1 |
|
|
2022
Q4 | $89.3M | Sell |
1,215,215
-61,000
| -5% | -$4.48M | 8.41% | 1 |
|
|
2022
Q3 | $77M | Buy |
1,276,215
+172,890
| +16% | +$10.4M | 7.78% | 3 |
|
|
2022
Q2 | $65.8M | Sell |
1,103,325
-91,505
| -8% | -$5.46M | 6.75% | 3 |
|
|
2022
Q1 | $90.2M | Sell |
1,194,830
-45,310
| -4% | -$3.42M | 8.08% | 2 |
|
|
2021
Q4 | $64.8M | Sell |
1,240,140
-117,090
| -9% | -$6.12M | 6.3% | 1 |
|
|
2021
Q3 | $66.8M | Buy |
1,357,230
+22,119
| +2% | +$1.09M | 6.46% | 2 |
|
|
2021
Q2 | $59.3M | Sell |
1,335,111
-488,229
| -27% | -$21.7M | 5.62% | 2 |
|
|
2021
Q1 | $57.9M | Sell |
1,823,340
-6,467
| -0.4% | -$205K | 6.47% | 2 |
|
|
2020
Q4 | $48.3M | Sell |
1,829,807
-185,695
| -9% | -$4.9M | 5.35% | 2 |
|
|
2020
Q3 | $28.3M | Sell |
2,015,502
-144,800
| -7% | -$2.03M | 4.07% | 13 |
|
|
2020
Q2 | $43.4M | Sell |
2,160,302
-72,671
| -3% | -$1.46M | 4.9% | 8 |
|
|
2020
Q1 | $15.4M | Sell |
2,232,973
-132,340
| -6% | -$914K | 2.17% | 17 |
|
|
2019
Q4 | $96.6M | Buy |
2,365,313
+69,591
| +3% | +$2.84M | 5.24% | 6 |
|
|
2019
Q3 | $92.2M | Sell |
2,295,722
-492,719
| -18% | -$19.8M | 4.6% | 8 |
|
|
2019
Q2 | $109M | Sell |
2,788,441
-669,371
| -19% | -$26.3M | 4.22% | 6 |
|
|
2019
Q1 | $144M | Buy |
3,457,812
+932,537
| +37% | +$38.7M | 4.87% | 6 |
|
|
2018
Q4 | $91M | Sell |
2,525,275
-532,351
| -17% | -$19.2M | 3.76% | 8 |
|
|
2018
Q3 | $172M | Sell |
3,057,626
-576,773
| -16% | -$32.5M | 5.01% | 6 |
|
|
2018
Q2 | $180M | Sell |
3,634,399
-33,032
| -0.9% | -$1.63M | 5.47% | 3 |
|
|
2018
Q1 | $161M | Buy |
3,667,431
+218,784
| +6% | +$9.63M | 5.62% | 2 |
|
|
2017
Q4 | $167M | Sell |
3,448,647
-181,818
| -5% | -$8.8M | 5.05% | 2 |
|
|
2017
Q3 | $172M | Buy |
3,630,465
+534,264
| +17% | +$25.3M | 5.49% | 1 |
|
|
2017
Q2 | $140M | Sell |
3,096,201
-426,844
| -12% | -$19.3M | 4.67% | 3 |
|
|
2017
Q1 | $211M | Buy |
3,523,045
+453,207
| +15% | +$27.1M | 5.82% | 3 |
|
|
2016
Q4 | $172M | Buy |
3,069,838
+25,215
| +0.8% | +$1.41M | 5.16% | 3 |
|
|
2016
Q3 | $150M | Buy |
3,044,623
+570,972
| +23% | +$28M | 4.77% | 3 |
|
|
2016
Q2 | $104M | Sell |
2,473,651
-487,463
| -16% | -$20.5M | 3.7% | 6 |
|
|
2016
Q1 | $88.4M | Buy |
2,961,114
+1,644,714
| +125% | +$49.1M | 3.99% | 7 |
|
|
2015
Q4 | $35.6M | Buy |
1,316,400
+256,695
| +24% | +$6.95M | 1.53% | 19 |
|
|
2015
Q3 | $54.6M | Sell |
1,059,705
-95,179
| -8% | -$4.9M | 2.08% | 14 |
|
|
2015
Q2 | $103M | Sell |
1,154,884
-137,206
| -11% | -$12.2M | 2.71% | 8 |
|
|
2015
Q1 | $124M | Buy |
1,292,090
+63,664
| +5% | +$6.1M | 3.17% | 5 |
|
|
2014
Q4 | $130M | Buy |
1,228,426
+216,522
| +21% | +$23M | 3.38% | 4 |
|
|
2014
Q3 | $138M | Sell |
1,011,904
-45,207
| -4% | -$6.16M | 2.86% | 4 |
|
|
2014
Q2 | $148M | Sell |
1,057,111
-43,953
| -4% | -$6.13M | 3.42% | 3 |
|
|
2014
Q1 | $109M | Sell |
1,101,064
-83,223
| -7% | -$8.26M | 3.19% | 4 |
|
|
2013
Q4 | $104M | Buy |
1,184,287
+182,023
| +18% | +$16M | 3.44% | 3 |
|
|
2013
Q3 | $75.3M | Buy |
1,002,264
+22,523
| +2% | +$1.69M | 2.91% | 7 |
|
|
2013
Q2 | $62.9M | Buy |
+979,741
| New | +$62.9M | 2.58% | 13 |
|