Quantinno Capital 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 | $11.2M | Buy |
64,436
+7,569
| +13% | +$1.32M | 0.05% | 467 |
|
|
2025
Q1 | $11.4M | Buy |
56,867
+8,096
| +17% | +$1.62M | 0.07% | 321 |
|
|
2024
Q4 | $8.71M | Buy |
48,771
+15,222
| +45% | +$2.72M | 0.09% | 244 |
|
|
2024
Q3 | $4.97M | Buy |
33,549
+6,131
| +22% | +$907K | 0.06% | 366 |
|
|
2024
Q2 | $3.53M | Buy |
27,418
+4,241
| +18% | +$546K | 0.06% | 367 |
|
|
2024
Q1 | $2.6M | Sell |
23,177
-165
| -0.7% | -$18.5K | 0.06% | 410 |
|
|
2023
Q4 | $2.03M | Buy |
23,342
+7,594
| +48% | +$660K | 0.07% | 362 |
|
|
2023
Q3 | $1.35M | Buy |
15,748
+5,481
| +53% | +$470K | 0.06% | 433 |
|
|
2023
Q2 | $781K | Buy |
10,267
+1,077
| +12% | +$81.9K | 0.04% | 487 |
|
|
2023
Q1 | $670K | Buy |
9,190
+5,688
| +162% | +$415K | 0.04% | 496 |
|
|
2022
Q4 | $257K | Buy |
+3,502
| New | +$257K | 0.02% | 729 |
|