Raymond James Financial Services Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Buy |
81,711
+35,836
| +78% | +$5.3M | 0.02% | 780 |
|
|
2024
Q2 | $5.91M | Sell |
45,875
-735
| -2% | -$94.7K | 0.01% | 1079 |
|
|
2024
Q1 | $5.22M | Sell |
46,610
-4,235
| -8% | -$474K | 0.01% | 1114 |
|
|
2023
Q4 | $4.42M | Buy |
50,845
+6,226
| +14% | +$541K | 0.01% | 1149 |
|
|
2023
Q3 | $3.82M | Buy |
44,619
+9,303
| +26% | +$797K | 0.01% | 1160 |
|
|
2023
Q2 | $2.69M | Sell |
35,316
-5,837
| -14% | -$444K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $3M | Sell |
41,153
-19,314
| -32% | -$1.41M | 0.01% | 1265 |
|
|
2022
Q4 | $4.44M | Buy |
60,467
+4,800
| +9% | +$353K | 0.01% | 1018 |
|
|
2022
Q3 | $3.36M | Sell |
55,667
-25,392
| -31% | -$1.53M | 0.01% | 1135 |
|
|
2022
Q2 | $4.84M | Sell |
81,059
-5,655
| -7% | -$337K | 0.01% | 948 |
|
|
2022
Q1 | $6.55M | Sell |
86,714
-41,471
| -32% | -$3.13M | 0.01% | 869 |
|
|
2021
Q4 | $6.7M | Buy |
128,185
+50,999
| +66% | +$2.66M | 0.01% | 865 |
|
|
2021
Q3 | $3.8M | Buy |
77,186
+23,317
| +43% | +$1.15M | 0.01% | 1112 |
|
|
2021
Q2 | $2.4M | Buy |
53,869
+16,533
| +44% | +$735K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.19M | Sell |
37,336
-45,287
| -55% | -$1.44M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $2.18M | Buy |
82,623
+28,336
| +52% | +$748K | 0.01% | 1244 |
|
|
2020
Q3 | $762K | Sell |
54,287
-3,341
| -6% | -$46.9K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.16M | Sell |
57,628
-171,980
| -75% | -$3.45M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.59M | Buy |
229,608
+9,297
| +4% | +$64.3K | 0.01% | 1001 |
|
|
2019
Q4 | $9M | Buy |
220,311
+2,395
| +1% | +$97.8K | 0.03% | 540 |
|
|
2019
Q3 | $8.75M | Buy |
217,916
+2,536
| +1% | +$102K | 0.03% | 503 |
|
|
2019
Q2 | $8.46M | Sell |
215,380
-24,818
| -10% | -$974K | 0.03% | 496 |
|
|
2019
Q1 | $9.98M | Buy |
240,198
+19,272
| +9% | +$801K | 0.04% | 425 |
|
|
2018
Q4 | $7.96M | Buy |
220,926
+23,760
| +12% | +$856K | 0.04% | 406 |
|
|
2018
Q3 | $11.1M | Buy |
197,166
+11,933
| +6% | +$672K | 0.05% | 384 |
|
|
2018
Q2 | $9.17M | Buy |
185,233
+1,856
| +1% | +$91.9K | 0.05% | 412 |
|
|
2018
Q1 | $8.07M | Buy |
183,377
+32,360
| +21% | +$1.42M | 0.05% | 408 |
|
|
2017
Q4 | $7.31M | Sell |
151,017
-15,167
| -9% | -$734K | 0.05% | 412 |
|
|
2017
Q3 | $7.86M | Buy |
166,184
+35,136
| +27% | +$1.66M | 0.05% | 401 |
|
|
2017
Q2 | $5.92M | Buy |
131,048
+14,922
| +13% | +$674K | 0.04% | 449 |
|
|
2017
Q1 | $6.96M | Sell |
116,126
-1,174
| -1% | -$70.3K | 0.05% | 385 |
|
|
2016
Q4 | $6.58M | Buy |
117,300
+1,628
| +1% | +$91.3K | 0.06% | 364 |
|
|
2016
Q3 | $5.68M | Sell |
115,672
-3,707
| -3% | -$182K | 0.05% | 402 |
|
|
2016
Q2 | $5.03M | Sell |
119,379
-8,039
| -6% | -$339K | 0.05% | 407 |
|
|
2016
Q1 | $3.81M | Buy |
127,418
+103,973
| +443% | +$3.1M | 0.04% | 410 |
|
|
2015
Q4 | $634K | Sell |
23,445
-3,249
| -12% | -$87.9K | 0.01% | 1101 |
|
|
2015
Q3 | $1.38M | Buy |
+26,694
| New | +$1.38M | 0.02% | 653 |
|
|
2013
Q3 | – | Sell |
-12,498
| Closed | -$804K | – | 915 |
|
|
2013
Q2 | $804K | Buy |
+12,498
| New | +$804K | 0.02% | 690 |
|