Principal Street 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 | – | Sell |
-3,698
| Closed | -$741K | – | 381 |
|
|
2025
Q1 | $741K | Buy |
+3,698
| New | +$741K | 0.14% | 93 |
|
|
2024
Q4 | – | Sell |
-1,502
| Closed | -$216K | – | 255 |
|
|
2024
Q3 | $216K | Sell |
1,502
-2,257
| -60% | -$324K | 0.04% | 208 |
|
|
2024
Q2 | $484K | Buy |
+3,759
| New | +$484K | 0.09% | 133 |
|
|
2024
Q1 | – | Sell |
-3,912
| Closed | -$340K | – | 268 |
|
|
2023
Q4 | $340K | Sell |
3,912
-200
| -5% | -$17.4K | 0.08% | 152 |
|
|
2023
Q3 | $352K | Sell |
4,112
-181
| -4% | -$15.5K | 0.07% | 180 |
|
|
2023
Q2 | $327K | Sell |
4,293
-371
| -8% | -$28.2K | 0.08% | 162 |
|
|
2023
Q1 | $340K | Sell |
4,664
-34
| -0.7% | -$2.48K | 0.09% | 159 |
|
|
2022
Q4 | $345K | Sell |
4,698
-508
| -10% | -$37.3K | 0.09% | 154 |
|
|
2022
Q3 | $314K | Sell |
5,206
-2,894
| -36% | -$175K | 0.08% | 157 |
|
|
2022
Q2 | $483K | Sell |
8,100
-3,478
| -30% | -$207K | 0.13% | 126 |
|
|
2022
Q1 | $874K | Buy |
11,578
+2,193
| +23% | +$166K | 0.2% | 84 |
|
|
2021
Q4 | $490K | Buy |
9,385
+3,273
| +54% | +$171K | 0.12% | 136 |
|
|
2021
Q3 | $301K | Sell |
6,112
-3,970
| -39% | -$196K | 0.08% | 152 |
|
|
2021
Q2 | $448K | Sell |
10,082
-9,916
| -50% | -$441K | 0.12% | 127 |
|
|
2021
Q1 | $635K | Buy |
+19,998
| New | +$635K | 0.08% | 151 |
|