O'Shaughnessy Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
33,381
-321
| -1% | -$55.9K | 0.04% | 428 |
|
|
2025
Q1 | $6.76M | Buy |
33,702
+4,748
| +16% | +$952K | 0.05% | 357 |
|
|
2024
Q4 | $5.17M | Buy |
28,954
+1,708
| +6% | +$305K | 0.04% | 404 |
|
|
2024
Q3 | $4.54M | Buy |
27,246
+565
| +2% | +$94.2K | 0.04% | 423 |
|
|
2024
Q2 | $3.44M | Buy |
26,681
+3,607
| +16% | +$465K | 0.04% | 453 |
|
|
2024
Q1 | $2.58M | Buy |
23,074
+2,332
| +11% | +$261K | 0.03% | 516 |
|
|
2023
Q4 | $1.8M | Buy |
20,742
+1,278
| +7% | +$111K | 0.02% | 563 |
|
|
2023
Q3 | $1.67M | Buy |
19,464
+1,548
| +9% | +$133K | 0.02% | 539 |
|
|
2023
Q2 | $1.36M | Buy |
17,916
+458
| +3% | +$34.9K | 0.02% | 559 |
|
|
2023
Q1 | $1.27M | Sell |
17,458
-2,752
| -14% | -$201K | 0.02% | 581 |
|
|
2022
Q4 | $1.49M | Sell |
20,210
-2,082
| -9% | -$153K | 0.02% | 487 |
|
|
2022
Q3 | $1.35M | Sell |
22,292
-4,657
| -17% | -$281K | 0.03% | 483 |
|
|
2022
Q2 | $1.61M | Sell |
26,949
-1,141
| -4% | -$68.1K | 0.03% | 436 |
|
|
2022
Q1 | $2.12M | Buy |
28,090
+9,071
| +48% | +$685K | 0.04% | 393 |
|
|
2021
Q4 | $994K | Buy |
19,019
+2,513
| +15% | +$131K | 0.02% | 513 |
|
|
2021
Q3 | $812K | Buy |
16,506
+14,272
| +639% | +$702K | 0.02% | 518 |
|
|
2021
Q2 | $99K | Buy |
2,234
+2,182
| +4,196% | +$96.7K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2K | Buy |
52
+44
| +550% | +$1.69K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $0 | Sell |
25
-53
| -68% | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$7K | – | 1799 |
|
|
2019
Q4 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-25,265
| Closed | -$2.25M | – | 1019 |
|
|
2015
Q2 | $2.25M | Sell |
25,265
-19,333
| -43% | -$1.72M | 0.05% | 226 |
|
|
2015
Q1 | $4.27M | Sell |
44,598
-11,550
| -21% | -$1.11M | 0.08% | 159 |
|
|
2014
Q4 | $5.94M | Sell |
56,148
-4,916
| -8% | -$520K | 0.11% | 133 |
|
|
2014
Q3 | $8.31M | Buy |
61,064
+22,245
| +57% | +$3.03M | 0.15% | 115 |
|
|
2014
Q2 | $5.42M | Buy |
38,819
+32,599
| +524% | +$4.55M | 0.1% | 154 |
|
|
2014
Q1 | $616K | Buy |
6,220
+737
| +13% | +$73K | 0.01% | 386 |
|
|
2013
Q4 | $482K | Sell |
5,483
-5,604
| -51% | -$493K | 0.01% | 425 |
|
|
2013
Q3 | $808K | Sell |
11,087
-3,023
| -21% | -$220K | 0.02% | 349 |
|
|
2013
Q2 | $909K | Buy |
+14,110
| New | +$909K | 0.02% | 328 |
|