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