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 |
|