RFG Advisory’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
Sell
-1,840
Closed -$369K 980
2025
Q1
$369K Sell
1,840
-235
-11% -$47.1K 0.01% 660
2024
Q4
$370K Sell
2,075
-357
-15% -$63.7K 0.01% 594
2024
Q3
$360K Sell
2,432
-82
-3% -$12.1K 0.01% 579
2024
Q2
$324K Sell
2,514
-11,079
-82% -$1.43M 0.01% 576
2024
Q1
$1.52M Buy
13,593
+1,283
+10% +$144K 0.05% 276
2023
Q4
$1.07M Buy
12,310
+410
+3% +$35.6K 0.04% 312
2023
Q3
$1.02M Sell
11,900
-1,352
-10% -$116K 0.05% 281
2023
Q2
$1.01M Buy
13,252
+1,828
+16% +$139K 0.04% 297
2023
Q1
$833K Buy
+11,424
New +$833K 0.04% 313
2019
Q2
Sell
-5,019
Closed -$206K 333
2019
Q1
$206K Buy
+5,019
New +$206K 0.05% 257
2018
Q4
Sell
-3,996
Closed -$225K 308
2018
Q3
$225K Buy
+3,996
New +$225K 0.06% 264