RIA
Recurrent Investment Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
435,891
+78,182
| +22% | +$13.6M | 6.14% | 4 |
|
|
2025
Q1 | $71.7M | Buy |
357,709
+419
| +0.1% | +$84K | 6.07% | 4 |
|
|
2024
Q4 | $63.8M | Sell |
357,290
-4,750
| -1% | -$848K | 5.85% | 5 |
|
|
2024
Q3 | $53.6M | Sell |
362,040
-1,425
| -0.4% | -$211K | 5.33% | 7 |
|
|
2024
Q2 | $46.8M | Buy |
363,465
+8,153
| +2% | +$1.05M | 4.93% | 10 |
|
|
2024
Q1 | $39.8M | Buy |
355,312
+6,541
| +2% | +$733K | 4.61% | 11 |
|
|
2023
Q4 | $30.3M | Buy |
348,771
+263
| +0.1% | +$22.8K | 4.44% | 12 |
|
|
2023
Q3 | $29.9M | Sell |
348,508
-2,600
| -0.7% | -$223K | 4.39% | 13 |
|
|
2023
Q2 | $26.7M | Buy |
351,108
+6,100
| +2% | +$464K | 4.52% | 12 |
|
|
2023
Q1 | $25.2M | Sell |
345,008
-20,043
| -5% | -$1.46M | 4.98% | 11 |
|
|
2022
Q4 | $26.8M | Buy |
365,051
+52,000
| +17% | +$3.82M | 5.72% | 5 |
|
|
2022
Q3 | $18.9M | Buy |
313,051
+14,600
| +5% | +$881K | 5.1% | 11 |
|
|
2022
Q2 | $17.8M | Buy |
298,451
+72,793
| +32% | +$4.34M | 5.4% | 6 |
|
|
2022
Q1 | $17M | Buy |
225,658
+2,500
| +1% | +$189K | 5.41% | 6 |
|
|
2021
Q4 | $11.7M | Buy |
223,158
+12,000
| +6% | +$627K | 4.7% | 12 |
|
|
2021
Q3 | $10.4M | Buy |
211,158
+36,776
| +21% | +$1.81M | 4.56% | 11 |
|
|
2021
Q2 | $7.75M | Buy |
174,382
+26,575
| +18% | +$1.18M | 3.91% | 14 |
|
|
2021
Q1 | $4.69M | Sell |
147,807
-1,377
| -0.9% | -$43.7K | 2.97% | 16 |
|
|
2020
Q4 | $3.94M | Buy |
+149,184
| New | +$3.94M | 2.92% | 15 |
|