Sanders Morris Harris’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 | $731K | Hold |
4,200
| – | – | 0.17% | 53 |
|
2025
Q1 | $842K | Hold |
4,200
| – | – | 0.13% | 104 |
|
2024
Q4 | $745K | Hold |
4,200
| – | – | 0.11% | 131 |
|
2024
Q3 | $622K | Hold |
4,200
| – | – | 0.1% | 138 |
|
2024
Q2 | $541K | Hold |
4,200
| – | – | 0.09% | 148 |
|
2024
Q1 | $470K | Buy |
+4,200
| New | +$470K | 0.09% | 159 |
|
2023
Q4 | – | Sell |
-6,740
| Closed | -$578K | – | 244 |
|
2023
Q3 | $578K | Hold |
6,740
| – | – | 0.12% | 138 |
|
2023
Q2 | $513K | Hold |
6,740
| – | – | 0.11% | 133 |
|
2023
Q1 | $492K | Sell |
6,740
-3,100
| -32% | -$226K | 0.17% | 56 |
|
2022
Q4 | $723K | Hold |
9,840
| – | – | 0.27% | 83 |
|
2022
Q3 | $594K | Hold |
9,840
| – | – | 0.15% | 114 |
|
2022
Q2 | $587K | Hold |
9,840
| – | – | 0.13% | 120 |
|
2022
Q1 | $743K | Hold |
9,840
| – | – | 0.14% | 112 |
|
2021
Q4 | $514K | Hold |
9,840
| – | – | 0.09% | 168 |
|
2021
Q3 | $485K | Hold |
9,840
| – | – | 0.09% | 169 |
|
2021
Q2 | $437K | Sell |
9,840
-1,000
| -9% | -$44.4K | 0.08% | 190 |
|
2021
Q1 | $344K | Sell |
10,840
-1,127
| -9% | -$35.8K | 0.07% | 204 |
|
2020
Q4 | $316K | Sell |
11,967
-930
| -7% | -$24.6K | 0.07% | 221 |
|
2020
Q3 | $181K | Sell |
12,897
-1,860
| -13% | -$26.1K | 0.05% | 239 |
|
2020
Q2 | $296K | Hold |
14,757
| – | – | 0.14% | 82 |
|
2020
Q1 | $0 | Buy |
14,757
+5,200
| +54% | – | ﹤0.01% | 268 |
|
2019
Q4 | $397K | Buy |
9,557
+1,300
| +16% | +$54K | 0.09% | 188 |
|
2019
Q3 | $332K | Sell |
8,257
-1,757
| -18% | -$70.6K | 0.08% | 193 |
|
2019
Q2 | $394K | Buy |
10,014
+1,757
| +21% | +$69.1K | 0.1% | 181 |
|
2019
Q1 | $343K | Hold |
8,257
| – | – | 0.17% | 78 |
|
2018
Q4 | $297K | Sell |
8,257
-4,004
| -33% | -$144K | 0.16% | 80 |
|
2018
Q3 | $690K | Sell |
12,261
-620
| -5% | -$34.9K | 0.32% | 51 |
|
2018
Q2 | $637K | Hold |
12,881
| – | – | 0.3% | 53 |
|
2018
Q1 | $567K | Hold |
12,881
| – | – | 0.24% | 67 |
|
2017
Q4 | $624K | Hold |
12,881
| – | – | 0.26% | 53 |
|
2017
Q3 | $609K | Hold |
12,881
| – | – | 0.26% | 67 |
|
2017
Q2 | $582K | Hold |
12,881
| – | – | 0.24% | 57 |
|
2017
Q1 | $772K | Hold |
12,881
| – | – | 0.28% | 60 |
|
2016
Q4 | $722K | Sell |
12,881
-1,240
| -9% | -$69.5K | 0.33% | 45 |
|
2016
Q3 | $693K | Sell |
14,121
-350
| -2% | -$17.2K | 0.21% | 70 |
|
2016
Q2 | $610K | Buy |
14,471
+166
| +1% | +$7K | 0.14% | 133 |
|
2016
Q1 | $428K | Buy |
+14,305
| New | +$428K | 0.07% | 210 |
|