RR Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
61,054
-21,000
| -26% | -$4.55M | 4.25% | 10 |
|
|
2025
Q4 | $15.1M | Buy |
82,054
+37,054
| +82% | +$6.24M | 4.73% | 8 |
|
|
2025
Q3 | $7.48M | Hold |
45,000
| – | – | 1.77% | 15 |
|
|
2025
Q2 | $7.77M | Sell |
45,000
-1,000
| -2% | -$168K | 1.87% | 13 |
|
|
2025
Q1 | $9.28M | Sell |
46,000
-21,000
| -31% | -$4.17M | 2.22% | 12 |
|
|
2024
Q4 | $11.9M | Sell |
67,000
-9,000
| -12% | -$1.61M | 3.06% | 11 |
|
|
2024
Q3 | $11.2M | Sell |
76,000
-24,000
| -24% | -$3.38M | 3.1% | 11 |
|
|
2024
Q2 | $12.9M | Sell |
100,000
-92,000
| -48% | -$10.8M | 3.46% | 12 |
|
|
2024
Q1 | $21.5M | Sell |
192,000
-607,000
| -76% | -$57.3M | 5.69% | 7 |
|
|
2023
Q4 | $69.4M | Buy |
799,000
+26,000
| +3% | +$2.23M | 11.87% | 4 |
|
|
2023
Q3 | $66.3M | Buy |
773,000
+31,000
| +4% | +$2.57M | 11.46% | 4 |
|
|
2023
Q2 | $56.5M | Sell |
742,000
-51,000
| -6% | -$3.7M | 10.32% | 6 |
|
|
2023
Q1 | $57.8M | Buy |
793,000
+18,000
| +2% | +$1.33M | 10.08% | 7 |
|
|
2022
Q4 | $57M | Sell |
775,000
-56,000
| -7% | -$3.91M | 9.59% | 5 |
|
|
2022
Q3 | $50.2M | Buy |
831,000
+457,000
| +122% | +$30M | 9.27% | 6 |
|
|
2022
Q2 | $22.3M | Sell |
374,000
-281,000
| -43% | -$20.2M | 4.35% | 9 |
|
|
2022
Q1 | $49.4M | Sell |
655,000
-441,000
| -40% | -$27.9M | 8.52% | 7 |
|
|
2021
Q4 | $57.2M | Sell |
1,096,000
-322,000
| -23% | -$17.3M | 12.66% | 3 |
|
|
2021
Q3 | $69.8M | Buy |
1,418,000
+48,000
| +4% | +$2.11M | 13.85% | 2 |
|
|
2021
Q2 | $60.9M | Sell |
1,370,000
-58,000
| -4% | -$2.25M | 11.35% | 5 |
|
|
2021
Q1 | $45.3M | Sell |
1,428,000
-64,000
| -4% | -$1.98M | 11.2% | 6 |
|
|
2020
Q4 | $39.4M | Buy |
1,492,000
+56,000
| +4% | +$1.19M | 11.45% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
1,436,000
+1,121,000
| +356% | +$19.7M | 7.64% | 6 |
|
|
2020
Q2 | $6.33M | Sell |
315,000
-844,000
| -73% | -$12.7M | 1.96% | 12 |
|
|
2020
Q1 | $8.01M | Sell |
1,159,000
-1,710,000
| -60% | -$50.8M | 3.47% | 7 |
|
|
2019
Q4 | $117M | Buy |
2,869,000
+43,000
| +2% | +$1.67M | 16.33% | 2 |
|
|
2019
Q3 | $114M | Buy |
2,826,000
+63,000
| +2% | +$2.41M | 14.46% | 1 |
|
|
2019
Q2 | $109M | Buy |
2,763,000
+198,000
| +8% | +$7.86M | 12.93% | 1 |
|
|
2019
Q1 | $107M | Buy |
2,565,000
+61,000
| +2% | +$2.56M | 12.07% | 1 |
|
|
2018
Q4 | $90.2M | Buy |
2,504,000
+612,000
| +32% | +$29.6M | 12.19% | 1 |
|
|
2018
Q3 | $107M | Buy |
1,892,000
+270,000
| +17% | +$14.4M | 11.06% | 1 |
|
|
2018
Q2 | $80.2M | Buy |
1,622,000
+289,000
| +22% | +$13.7M | 10.71% | 1 |
|
|
2018
Q1 | $58.6M | Buy |
1,333,000
+46,000
| +4% | +$2.19M | 10.11% | 2 |
|
|
2017
Q4 | $62.3M | Sell |
1,287,000
-104,000
| -7% | -$4.65M | 10.25% | 2 |
|
|
2017
Q3 | $65.7M | Buy |
1,391,000
+26,000
| +2% | +$1.18M | 10% | 3 |
|
|
2017
Q2 | $61.6M | Buy |
1,365,000
+58,000
| +4% | +$2.92M | 9.09% | 4 |
|
|
2017
Q1 | $78.3M | Buy |
1,307,000
+237,000
| +22% | +$13.8M | 10.28% | 3 |
|
|
2016
Q4 | $60M | Buy |
1,070,000
+125,000
| +13% | +$6.32M | 7.91% | 5 |
|
|
2016
Q3 | $46.4M | Buy |
945,000
+691,000
| +272% | +$30M | 6.56% | 6 |
|
|
2016
Q2 | $10.7M | Buy |
+254,000
| New | +$9.95M | 1.63% | 11 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$822K | – | 42 |
|
|
2015
Q3 | $822K | Buy |
+16,000
| New | +$1.17M | 0.13% | 31 |
|
Other funds holding TRGP
VCM
VPM
TCA
