Oppenheimer & Co’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 | $260K | Sell |
1,496
-1,039
| -41% | -$181K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $508K | Buy |
2,535
+823
| +48% | +$165K | 0.01% | 1072 |
|
|
2024
Q4 | $306K | Sell |
1,712
-1,454
| -46% | -$260K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $469K | Buy |
3,166
+1,116
| +54% | +$165K | 0.01% | 1058 |
|
|
2024
Q2 | $264K | Sell |
2,050
-6,155
| -75% | -$793K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $919K | Buy |
8,205
+5,555
| +210% | +$622K | 0.02% | 770 |
|
|
2023
Q4 | $230K | Hold |
2,650
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $227K | Sell |
2,650
-2,200
| -45% | -$189K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $369K | Sell |
4,850
-4,533
| -48% | -$345K | 0.01% | 1084 |
|
|
2023
Q1 | $684K | Sell |
9,383
-2,850
| -23% | -$208K | 0.01% | 830 |
|
|
2022
Q4 | $899K | Buy |
12,233
+7,983
| +188% | +$587K | 0.02% | 715 |
|
|
2022
Q3 | $256K | Buy |
+4,250
| New | +$256K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$610K | – | 1384 |
|
|
2019
Q1 | $610K | Buy |
+14,700
| New | +$610K | 0.02% | 735 |
|
|
2018
Q3 | – | Sell |
-5,432
| Closed | -$269K | – | 1398 |
|
|
2018
Q2 | $269K | Buy |
+5,432
| New | +$269K | 0.01% | 1102 |
|