Orion Portfolio Solutions’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.1M | Sell |
10,478
-341
| -3% | -$68.4K | 0.02% | 678 |
|
2024
Q4 | $1.93M | Buy |
10,819
+1,537
| +17% | +$274K | 0.02% | 717 |
|
2024
Q3 | $1.37M | Buy |
9,282
+1,570
| +20% | +$232K | 0.01% | 880 |
|
2024
Q2 | $993K | Sell |
7,712
-86
| -1% | -$11.1K | 0.01% | 996 |
|
2024
Q1 | $873K | Buy |
7,798
+2,247
| +40% | +$252K | 0.01% | 1046 |
|
2023
Q4 | $468K | Sell |
5,551
-258
| -4% | -$21.8K | 0.01% | 1237 |
|
2023
Q3 | $498K | Sell |
5,809
-316
| -5% | -$27.1K | 0.01% | 1205 |
|
2023
Q2 | $466K | Buy |
6,125
+128
| +2% | +$9.74K | 0.01% | 1238 |
|
2023
Q1 | $437K | Buy |
+5,997
| New | +$437K | 0.01% | 1185 |
|
2020
Q3 | – | Sell |
-172
| Closed | -$3K | – | 1904 |
|
2020
Q2 | $3K | Sell |
172
-1,092
| -86% | -$19K | ﹤0.01% | 1692 |
|
2020
Q1 | $9K | Buy |
1,264
+646
| +105% | +$4.6K | ﹤0.01% | 1125 |
|
2019
Q4 | $25K | Buy |
+618
| New | +$25K | ﹤0.01% | 721 |
|