SIM
Sentry Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
649
| – | – | 0.06% | 264 |
|
|
2025
Q1 | $107K | Sell |
649
-194
| -23% | -$32K | 0.07% | 242 |
|
|
2024
Q4 | $150K | Sell |
843
-137
| -14% | -$24.4K | 0.07% | 231 |
|
|
2024
Q3 | $145K | Hold |
980
| – | – | 0.06% | 276 |
|
|
2024
Q2 | $126K | Sell |
980
-201
| -17% | -$25.8K | 0.06% | 281 |
|
|
2024
Q1 | $132K | Hold |
1,181
| – | – | 0.05% | 305 |
|
|
2023
Q4 | $103K | Sell |
1,181
-127
| -10% | -$11.1K | 0.04% | 335 |
|
|
2023
Q3 | $112K | Sell |
1,308
-178
| -12% | -$15.2K | 0.05% | 322 |
|
|
2023
Q2 | $113K | Hold |
1,486
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $108K | Sell |
1,486
-18
| -1% | -$1.31K | 0.04% | 352 |
|
|
2022
Q4 | $111K | Buy |
+1,504
| New | +$111K | 0.05% | 350 |
|
|
2015
Q4 | – | Sell |
-61,027
| Closed | -$3.14M | – | 533 |
|
|
2015
Q3 | $3.14M | Buy |
61,027
+50,527
| +481% | +$2.6M | 0.16% | 112 |
|
|
2015
Q2 | $937K | Buy |
+10,500
| New | +$937K | 0.04% | 301 |
|