Patton Fund Management’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 | $267K | Sell |
1,532
-18,097
| -92% | -$3.15M | 0.06% | 132 |
|
|
2025
Q1 | $3.94M | Sell |
19,629
-5,804
| -23% | -$1.16M | 0.95% | 41 |
|
|
2024
Q4 | $4.54M | Sell |
25,433
-3,823
| -13% | -$682K | 0.89% | 51 |
|
|
2024
Q3 | $4.33M | Sell |
29,256
-1,586
| -5% | -$235K | 0.89% | 54 |
|
|
2024
Q2 | $3.97M | Sell |
30,842
-6,682
| -18% | -$861K | 0.84% | 61 |
|
|
2024
Q1 | $4.2M | Sell |
37,524
-4,852
| -11% | -$543K | 0.76% | 67 |
|
|
2023
Q4 | $3.68M | Buy |
+42,376
| New | +$3.68M | 0.82% | 50 |
|
|
2023
Q1 | – | Sell |
-2,723
| Closed | -$200K | – | 211 |
|
|
2022
Q4 | $200K | Buy |
+2,723
| New | +$200K | 0.06% | 210 |
|