Private Advisor Group’s Targa Resources TRGP Stock Holding History

Private Advisor Group’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Buy	11,643 +185	+2%	+$40.1K	0.01%	869
2025 Q4	$2.11M	Buy	11,458 +832	+8%	+$140K	0.01%	1016
2025 Q3	$1.78M	Buy	10,626 +1,756	+20%	+$293K	0.01%	1072
2025 Q2	$1.54M	Sell	8,870 -319	-3%	-$53.6K	0.01%	1078
2025 Q1	$1.84M	Sell	9,189 -992	-10%	-$197K	0.01%	936
2024 Q4	$1.82M	Sell	10,181 -1,309	-11%	-$235K	0.01%	930
2024 Q3	$1.7M	Sell	11,490 -706	-6%	-$99.4K	0.01%	971
2024 Q2	$1.58M	Sell	12,196 -2,954	-19%	-$346K	0.01%	961
2024 Q1	$1.7M	Sell	15,150 -7,470	-33%	-$705K	0.01%	891
2023 Q4	$1.96M	Sell	22,620 -3,778	-14%	-$325K	0.02%	771
2023 Q3	$2.27M	Buy	26,398 +13,803	+110%	+$1.14M	0.02%	661
2023 Q2	$1.01M	Buy	12,595 +9,225	+274%	+$669K	0.01%	1045
2023 Q1	$246K	Buy	+3,370	New	+$249K	﹤0.01%	1681
2022 Q4	–	Sell	-3,869	Closed	-$233K	–	1949
2022 Q3	$233K	Sell	3,869 -7,273	-65%	-$478K	﹤0.01%	1603
2022 Q2	$665K	Buy	11,142 +417	+4%	+$29.9K	0.01%	1262
2022 Q1	$809K	Sell	10,725 -1,285	-11%	-$81.2K	0.01%	1194
2021 Q4	$627K	Sell	12,010 -6,274	-34%	-$336K	﹤0.01%	1335
2021 Q3	$899K	Buy	18,284 +9,402	+106%	+$414K	0.01%	1260
2021 Q2	$395K	Sell	8,882 -475	-5%	-$18.4K	﹤0.01%	1505
2021 Q1	$297K	Buy	+9,357	New	+$289K	﹤0.01%	1549
2020 Q3	–	Sell	-2,672	Closed	-$54K	–	3273
2020 Q2	$54K	Sell	2,672 -9,668	-78%	-$145K	﹤0.01%	2063
2020 Q1	$85K	Buy	+12,340	New	+$367K	﹤0.01%	1340
2019 Q3	–	Sell	-6,991	Closed	-$274K	–	1789
2019 Q2	$274K	Buy	6,991 +2,193	+46%	+$87.1K	0.01%	1330
2019 Q1	$200K	Buy	+4,798	New	+$201K	﹤0.01%	1409
2018 Q4	–	Sell	-3,960	Closed	-$223K	–	1576
2018 Q3	$223K	Buy	+3,960	New	+$211K	﹤0.01%	1388
2017 Q2	–	Sell	-3,991	Closed	-$236K	–	1470
2017 Q1	$236K	Buy	+3,991	New	+$232K	0.01%	1190