Roanoke Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Hold |
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|
2024
Q4 | $932K | Hold |
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|
2024
Q3 | $773K | Hold |
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|
2024
Q2 | $672K | Hold |
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|
2024
Q1 | $585K | Hold |
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|
2023
Q4 | $454K | Hold |
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|
2023
Q3 | $448K | Hold |
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|
2023
Q2 | $397K | Hold |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $384K | Hold |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $312K | Hold |
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|
2022
Q1 | $394K | Hold |
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|
2021
Q4 | $273K | Hold |
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|
2021
Q3 | $257K | Hold |
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|
2021
Q2 | $232K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $338K | Buy |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $293K | Hold |
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|
2018
Q4 | $254K | Hold |
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|
2018
Q3 | $397K | Hold |
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|
2018
Q2 | $349K | Hold |
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|
2018
Q1 | $310K | Hold |
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|
2017
Q4 | $341K | Hold |
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|
2017
Q3 | $334K | Buy |
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|
2017
Q2 | $314K | Buy |
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|
2017
Q1 | $332K | Hold |
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|
2016
Q4 | $311K | Hold |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $234K | Buy |
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