Oak Thistle LLC’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 | – | Sell |
-14,752
| Closed | -$2.96M | – | 601 |
|
|
2025
Q1 | $2.96M | Buy |
14,752
+2,494
| +20% | +$500K | 0.6% | 33 |
|
|
2024
Q4 | $2.19M | Sell |
12,258
-3,655
| -23% | -$652K | 0.65% | 18 |
|
|
2024
Q3 | $2.36M | Buy |
+15,913
| New | +$2.36M | 0.77% | 7 |
|
|
2024
Q2 | – | Sell |
-4,898
| Closed | -$549K | – | 441 |
|
|
2024
Q1 | $549K | Sell |
4,898
-10,806
| -69% | -$1.21M | 0.49% | 54 |
|
|
2023
Q4 | $1.36M | Buy |
+15,704
| New | +$1.36M | 0.39% | 69 |
|
|
2023
Q3 | – | Sell |
-8,695
| Closed | -$662K | – | 612 |
|
|
2023
Q2 | $662K | Buy |
8,695
+3,337
| +62% | +$254K | 0.35% | 105 |
|
|
2023
Q1 | $391K | Buy |
+5,358
| New | +$391K | 0.23% | 200 |
|
|
2022
Q1 | – | Sell |
-11,702
| Closed | -$611K | – | 512 |
|
|
2021
Q4 | $611K | Buy |
+11,702
| New | +$611K | 0.47% | 58 |
|