Rafferty Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
44,211
+1,700
| +4% | +$296K | 0.03% | 320 |
|
|
2025
Q1 | $8.52M | Sell |
42,511
-7,785
| -15% | -$1.56M | 0.04% | 284 |
|
|
2024
Q4 | $8.98M | Sell |
50,296
-1,895
| -4% | -$338K | 0.03% | 300 |
|
|
2024
Q3 | $7.72M | Sell |
52,191
-3,051
| -6% | -$452K | 0.03% | 324 |
|
|
2024
Q2 | $7.11M | Buy |
55,242
+5,209
| +10% | +$671K | 0.03% | 339 |
|
|
2024
Q1 | $5.6M | Sell |
50,033
-8,138
| -14% | -$911K | 0.02% | 447 |
|
|
2023
Q4 | $5.05M | Sell |
58,171
-983
| -2% | -$85.4K | 0.02% | 445 |
|
|
2023
Q3 | $5.07M | Sell |
59,154
-9,182
| -13% | -$787K | 0.03% | 383 |
|
|
2023
Q2 | $5.2M | Buy |
68,336
+207
| +0.3% | +$15.8K | 0.03% | 404 |
|
|
2023
Q1 | $4.97M | Sell |
68,129
-9,519
| -12% | -$694K | 0.03% | 384 |
|
|
2022
Q4 | $5.71M | Buy |
+77,648
| New | +$5.71M | 0.05% | 349 |
|
|
2016
Q2 | – | Sell |
-82,980
| Closed | -$2.48M | – | 552 |
|
|
2016
Q1 | $2.48M | Buy |
+82,980
| New | +$2.48M | 0.13% | 104 |
|