RhumbLine Advisers’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 | $84.2M | Buy |
483,420
+2,119
| +0.4% | +$369K | 0.07% | 230 |
|
|
2025
Q1 | $96.5M | Buy |
481,301
+16,931
| +4% | +$3.39M | 0.09% | 189 |
|
|
2024
Q4 | $82.9M | Sell |
464,370
-14,101
| -3% | -$2.52M | 0.07% | 214 |
|
|
2024
Q3 | $70.8M | Sell |
478,471
-5,995
| -1% | -$887K | 0.06% | 257 |
|
|
2024
Q2 | $62.4M | Buy |
484,466
+3,209
| +0.7% | +$413K | 0.06% | 272 |
|
|
2024
Q1 | $53.9M | Sell |
481,257
-7,787
| -2% | -$872K | 0.05% | 310 |
|
|
2023
Q4 | $42.5M | Sell |
489,044
-5,455
| -1% | -$474K | 0.04% | 348 |
|
|
2023
Q3 | $42.4M | Buy |
494,499
+1,411
| +0.3% | +$121K | 0.05% | 325 |
|
|
2023
Q2 | $37.5M | Buy |
493,088
+39,556
| +9% | +$3.01M | 0.04% | 375 |
|
|
2023
Q1 | $33.1M | Buy |
453,532
+21,924
| +5% | +$1.6M | 0.04% | 401 |
|
|
2022
Q4 | $31.7M | Sell |
431,608
-218,279
| -34% | -$16M | 0.04% | 391 |
|
|
2022
Q3 | $39.2M | Buy |
649,887
+11,745
| +2% | +$709K | 0.06% | 297 |
|
|
2022
Q2 | $38.1M | Buy |
638,142
+57,698
| +10% | +$3.44M | 0.06% | 302 |
|
|
2022
Q1 | $43.8M | Sell |
580,444
-5,783
| -1% | -$436K | 0.06% | 294 |
|
|
2021
Q4 | $30.6M | Sell |
586,227
-2,011
| -0.3% | -$105K | 0.04% | 424 |
|
|
2021
Q3 | $28.9M | Sell |
588,238
-24,813
| -4% | -$1.22M | 0.04% | 413 |
|
|
2021
Q2 | $27.3M | Buy |
613,051
+370,598
| +153% | +$16.5M | 0.04% | 455 |
|
|
2021
Q1 | $7.7M | Sell |
242,453
-16,354
| -6% | -$519K | 0.01% | 1159 |
|
|
2020
Q4 | $6.83M | Buy |
258,807
+12,776
| +5% | +$337K | 0.01% | 1169 |
|
|
2020
Q3 | $3.45M | Sell |
246,031
-4,466
| -2% | -$62.7K | 0.01% | 1385 |
|
|
2020
Q2 | $5.03M | Sell |
250,497
-27,069
| -10% | -$543K | 0.01% | 1213 |
|
|
2020
Q1 | $1.92M | Buy |
277,566
+39,769
| +17% | +$275K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $9.71M | Buy |
237,797
+13,065
| +6% | +$533K | 0.02% | 848 |
|
|
2019
Q3 | $9.03M | Buy |
224,732
+4,542
| +2% | +$182K | 0.02% | 826 |
|
|
2019
Q2 | $8.65M | Sell |
220,190
-34,402
| -14% | -$1.35M | 0.02% | 859 |
|
|
2019
Q1 | $10.6M | Sell |
254,592
-29,249
| -10% | -$1.22M | 0.02% | 735 |
|
|
2018
Q4 | $10.2M | Buy |
283,841
+42,211
| +17% | +$1.52M | 0.02% | 703 |
|
|
2018
Q3 | $13.6M | Buy |
241,630
+1,823
| +0.8% | +$103K | 0.03% | 559 |
|
|
2018
Q2 | $11.9M | Buy |
239,807
+25,521
| +12% | +$1.26M | 0.02% | 606 |
|
|
2018
Q1 | $9.43M | Buy |
214,286
+4,197
| +2% | +$185K | 0.02% | 686 |
|
|
2017
Q4 | $10.2M | Sell |
210,089
-16,410
| -7% | -$795K | 0.02% | 679 |
|
|
2017
Q3 | $10.7M | Buy |
226,499
+19,909
| +10% | +$942K | 0.02% | 633 |
|
|
2017
Q2 | $9.34M | Buy |
206,590
+6,917
| +3% | +$313K | 0.02% | 663 |
|
|
2017
Q1 | $12M | Buy |
199,673
+23,024
| +13% | +$1.38M | 0.03% | 577 |
|
|
2016
Q4 | $9.91M | Buy |
176,649
+47,124
| +36% | +$2.64M | 0.03% | 617 |
|
|
2016
Q3 | $6.36M | Buy |
129,525
+8,427
| +7% | +$414K | 0.02% | 755 |
|
|
2016
Q2 | $5.1M | Buy |
121,098
+10,312
| +9% | +$435K | 0.02% | 818 |
|
|
2016
Q1 | $3.31M | Buy |
110,786
+69,120
| +166% | +$2.06M | 0.01% | 1071 |
|
|
2015
Q4 | $1.13M | Buy |
41,666
+187
| +0.5% | +$5.06K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.14M | Buy |
41,479
+2,051
| +5% | +$106K | 0.01% | 1279 |
|
|
2015
Q2 | $3.52M | Buy |
39,428
+9,439
| +31% | +$842K | 0.01% | 1056 |
|
|
2015
Q1 | $2.87M | Buy |
29,989
+1,760
| +6% | +$169K | 0.01% | 1160 |
|
|
2014
Q4 | $2.99M | Buy |
28,229
+120
| +0.4% | +$12.7K | 0.01% | 1096 |
|
|
2014
Q3 | $3.83M | Buy |
28,109
+150
| +0.5% | +$20.4K | 0.01% | 903 |
|
|
2014
Q2 | $3.9M | Sell |
27,959
-7,344
| -21% | -$1.02M | 0.01% | 934 |
|
|
2014
Q1 | $3.5M | Sell |
35,303
-1,980
| -5% | -$197K | 0.01% | 1003 |
|
|
2013
Q4 | $3.29M | Buy |
37,283
+1,580
| +4% | +$139K | 0.01% | 1058 |
|
|
2013
Q3 | $2.61M | Sell |
35,703
-905
| -2% | -$66K | 0.01% | 1176 |
|
|
2013
Q2 | $2.36M | Buy |
+36,608
| New | +$2.36M | 0.01% | 1198 |
|