&Partners’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 | $3.98M | Buy |
22,854
+2,461
| +12% | +$428K | 0.03% | 429 |
|
|
2025
Q1 | $4.1M | Buy |
20,393
+725
| +4% | +$146K | 0.04% | 338 |
|
|
2024
Q4 | $3.58M | Buy |
19,668
+3,062
| +18% | +$558K | 0.04% | 347 |
|
|
2024
Q3 | $2.45M | Buy |
16,606
+6,499
| +64% | +$959K | 0.05% | 325 |
|
|
2024
Q2 | $1.3M | Buy |
10,107
+107
| +1% | +$13.8K | 0.06% | 283 |
|
|
2024
Q1 | $1.12M | Hold |
10,000
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $869K | Hold |
10,000
| – | – | 0.21% | 105 |
|
|
2023
Q3 | $857K | Hold |
10,000
| – | – | 0.4% | 47 |
|
|
2023
Q2 | $761K | Sell |
10,000
-2,500
| -20% | -$190K | 0.34% | 58 |
|
|
2023
Q1 | $912K | Hold |
12,500
| – | – | 0.44% | 47 |
|
|
2022
Q4 | $919K | Sell |
12,500
-514
| -4% | -$37.8K | 0.46% | 48 |
|
|
2022
Q3 | $785K | Hold |
13,014
| – | – | 0.45% | 52 |
|
|
2022
Q2 | $777K | Buy |
+13,014
| New | +$777K | 0.45% | 50 |
|
|
2020
Q1 | – | Sell |
-9,507
| Closed | -$384K | – | 173 |
|
|
2019
Q4 | $384K | Sell |
9,507
-1,645
| -15% | -$66.4K | 0.46% | 73 |
|
|
2019
Q3 | $448K | Sell |
11,152
-1,020
| -8% | -$41K | 0.58% | 63 |
|
|
2019
Q2 | $478K | Sell |
12,172
-1,090
| -8% | -$42.8K | 0.66% | 52 |
|
|
2019
Q1 | $551K | Sell |
13,262
-1,618
| -11% | -$67.2K | 0.79% | 37 |
|
|
2018
Q4 | $498K | Buy |
+14,880
| New | +$498K | 0.84% | 32 |
|