Private Advisor Group’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
8,870
-319
| -3% | -$55.5K | 0.01% | 1078 |
|
2025
Q1 | $1.84M | Sell |
9,189
-992
| -10% | -$199K | 0.01% | 936 |
|
2024
Q4 | $1.82M | Sell |
10,181
-1,309
| -11% | -$234K | 0.01% | 930 |
|
2024
Q3 | $1.7M | Sell |
11,490
-706
| -6% | -$104K | 0.01% | 971 |
|
2024
Q2 | $1.58M | Sell |
12,196
-2,954
| -19% | -$382K | 0.01% | 961 |
|
2024
Q1 | $1.7M | Sell |
15,150
-7,470
| -33% | -$838K | 0.01% | 891 |
|
2023
Q4 | $1.96M | Sell |
22,620
-3,778
| -14% | -$327K | 0.02% | 771 |
|
2023
Q3 | $2.27M | Buy |
26,398
+13,803
| +110% | +$1.19M | 0.02% | 657 |
|
2023
Q2 | $1.01M | Buy |
12,595
+9,225
| +274% | +$742K | 0.01% | 1045 |
|
2023
Q1 | $246K | Buy |
+3,370
| New | +$246K | ﹤0.01% | 1680 |
|
2022
Q4 | – | Sell |
-3,869
| Closed | -$233K | – | 1947 |
|
2022
Q3 | $233K | Sell |
3,869
-7,273
| -65% | -$438K | ﹤0.01% | 1602 |
|
2022
Q2 | $665K | Buy |
11,142
+417
| +4% | +$24.9K | 0.01% | 1261 |
|
2022
Q1 | $809K | Sell |
10,725
-1,285
| -11% | -$96.9K | 0.01% | 1193 |
|
2021
Q4 | $627K | Sell |
12,010
-6,274
| -34% | -$328K | ﹤0.01% | 1334 |
|
2021
Q3 | $899K | Buy |
18,284
+9,402
| +106% | +$462K | 0.01% | 1259 |
|
2021
Q2 | $395K | Sell |
8,882
-475
| -5% | -$21.1K | ﹤0.01% | 1503 |
|
2021
Q1 | $297K | Buy |
+9,357
| New | +$297K | ﹤0.01% | 1547 |
|
2020
Q3 | – | Sell |
-2,672
| Closed | -$54K | – | 3273 |
|
2020
Q2 | $54K | Sell |
2,672
-9,668
| -78% | -$195K | ﹤0.01% | 2063 |
|
2020
Q1 | $85K | Buy |
+12,340
| New | +$85K | ﹤0.01% | 1340 |
|
2019
Q3 | – | Sell |
-6,991
| Closed | -$274K | – | 1771 |
|
2019
Q2 | $274K | Buy |
6,991
+2,193
| +46% | +$86K | 0.01% | 1330 |
|
2019
Q1 | $200K | Buy |
+4,798
| New | +$200K | ﹤0.01% | 1409 |
|
2018
Q4 | – | Sell |
-3,960
| Closed | -$223K | – | 1576 |
|
2018
Q3 | $223K | Buy |
+3,960
| New | +$223K | ﹤0.01% | 1388 |
|
2017
Q2 | – | Sell |
-3,991
| Closed | -$236K | – | 1470 |
|
2017
Q1 | $236K | Buy |
+3,991
| New | +$236K | 0.01% | 1190 |
|