Profund Advisors’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 | $1.62M | Buy |
9,303
+12
| +0.1% | +$2.09K | 0.06% | 216 |
|
|
2025
Q1 | $1.86M | Sell |
9,291
-179
| -2% | -$35.9K | 0.08% | 188 |
|
|
2024
Q4 | $1.69M | Sell |
9,470
-1,425
| -13% | -$254K | 0.06% | 204 |
|
|
2024
Q3 | $1.61M | Sell |
10,895
-1,087
| -9% | -$161K | 0.06% | 227 |
|
|
2024
Q2 | $1.54M | Buy |
11,982
+938
| +8% | +$121K | 0.06% | 226 |
|
|
2024
Q1 | $1.24M | Sell |
11,044
-2,941
| -21% | -$329K | 0.05% | 302 |
|
|
2023
Q4 | $1.21M | Buy |
13,985
+405
| +3% | +$35.2K | 0.05% | 293 |
|
|
2023
Q3 | $1.16M | Sell |
13,580
-836
| -6% | -$71.7K | 0.06% | 251 |
|
|
2023
Q2 | $1.1M | Sell |
14,416
-1,541
| -10% | -$117K | 0.06% | 296 |
|
|
2023
Q1 | $1.16M | Buy |
15,957
+2,009
| +14% | +$147K | 0.07% | 267 |
|
|
2022
Q4 | $1.03M | Sell |
13,948
-5,074
| -27% | -$373K | 0.07% | 264 |
|
|
2022
Q3 | $1.15M | Sell |
19,022
-1,988
| -9% | -$120K | 0.08% | 214 |
|
|
2022
Q2 | $1.25M | Sell |
21,010
-2,291
| -10% | -$137K | 0.08% | 215 |
|
|
2022
Q1 | $1.76M | Buy |
23,301
+3,253
| +16% | +$246K | 0.07% | 215 |
|
|
2021
Q4 | $1.05M | Buy |
20,048
+119
| +0.6% | +$6.22K | 0.03% | 322 |
|
|
2021
Q3 | $981K | Sell |
19,929
-4,858
| -20% | -$239K | 0.03% | 361 |
|
|
2021
Q2 | $1.1M | Buy |
24,787
+14,029
| +130% | +$624K | 0.04% | 328 |
|
|
2021
Q1 | $342K | Buy |
10,758
+2,608
| +32% | +$82.9K | 0.01% | 864 |
|
|
2020
Q4 | $215K | Buy |
+8,150
| New | +$215K | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-6,628
| Closed | -$271K | – | 1138 |
|
|
2019
Q4 | $271K | Buy |
6,628
+39
| +0.6% | +$1.6K | 0.01% | 991 |
|
|
2019
Q3 | $265K | Buy |
6,589
+222
| +3% | +$8.93K | 0.01% | 1007 |
|
|
2019
Q2 | $250K | Sell |
6,367
-5
| -0.1% | -$196 | 0.01% | 1021 |
|
|
2019
Q1 | $265K | Sell |
6,372
-398
| -6% | -$16.6K | 0.01% | 997 |
|
|
2018
Q4 | $244K | Sell |
6,770
-1,064
| -14% | -$38.3K | 0.02% | 912 |
|
|
2018
Q3 | $441K | Sell |
7,834
-150
| -2% | -$8.44K | 0.02% | 915 |
|
|
2018
Q2 | $395K | Buy |
7,984
+636
| +9% | +$31.5K | 0.02% | 959 |
|
|
2018
Q1 | $323K | Sell |
7,348
-1,470
| -17% | -$64.6K | 0.01% | 1088 |
|
|
2017
Q4 | $427K | Buy |
8,818
+162
| +2% | +$7.85K | 0.02% | 901 |
|
|
2017
Q3 | $409K | Sell |
8,656
-484
| -5% | -$22.9K | 0.02% | 885 |
|
|
2017
Q2 | $413K | Buy |
9,140
+317
| +4% | +$14.3K | 0.02% | 878 |
|
|
2017
Q1 | $528K | Sell |
8,823
-474
| -5% | -$28.4K | 0.02% | 801 |
|
|
2016
Q4 | $521K | Buy |
9,297
+1,142
| +14% | +$64K | 0.02% | 873 |
|
|
2016
Q3 | $400K | Sell |
8,155
-2,437
| -23% | -$120K | 0.02% | 906 |
|
|
2016
Q2 | $446K | Buy |
10,592
+3,070
| +41% | +$129K | 0.02% | 876 |
|
|
2016
Q1 | $225K | Buy |
+7,522
| New | +$225K | 0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-2,512
| Closed | -$224K | – | 1365 |
|
|
2015
Q2 | $224K | Buy |
2,512
+176
| +8% | +$15.7K | 0.01% | 1302 |
|
|
2015
Q1 | $224K | Buy |
+2,336
| New | +$224K | 0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$298K | – | 1603 |
|
|
2014
Q1 | $298K | Buy |
+3,000
| New | +$298K | 0.01% | 1198 |
|