SA
Sicart Associates’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
52,171
-773
| -1% | -$135K | 3.18% | 9 |
|
|
2025
Q1 | $10.6M | Sell |
52,944
-83
| -0.2% | -$16.6K | 3.67% | 6 |
|
|
2024
Q4 | $9.47M | Sell |
53,027
-1,324
| -2% | -$236K | 3.39% | 7 |
|
|
2024
Q3 | $8.04M | Sell |
54,351
-516
| -0.9% | -$76.4K | 2.83% | 13 |
|
|
2024
Q2 | $7.07M | Sell |
54,867
-530
| -1% | -$68.3K | 2.71% | 14 |
|
|
2024
Q1 | $6.2M | Hold |
55,397
| – | – | 2.27% | 18 |
|
|
2023
Q4 | $4.81M | Sell |
55,397
-2,964
| -5% | -$257K | 1.84% | 22 |
|
|
2023
Q3 | $5M | Buy |
58,361
+852
| +1% | +$73K | 1.96% | 19 |
|
|
2023
Q2 | $4.38M | Sell |
57,509
-975
| -2% | -$74.2K | 1.7% | 23 |
|
|
2023
Q1 | $4.27M | Sell |
58,484
-10,815
| -16% | -$789K | 1.66% | 25 |
|
|
2022
Q4 | $5.09M | Buy |
69,299
+496
| +0.7% | +$36.5K | 1.8% | 22 |
|
|
2022
Q3 | $4.15M | Sell |
68,803
-13,091
| -16% | -$790K | 1.47% | 27 |
|
|
2022
Q2 | $4.89M | Sell |
81,894
-23,445
| -22% | -$1.4M | 1.52% | 26 |
|
|
2022
Q1 | $7.95M | Buy |
105,339
+303
| +0.3% | +$22.9K | 2.06% | 21 |
|
|
2021
Q4 | $5.41M | Sell |
105,036
-261
| -0.2% | -$13.4K | 1.41% | 23 |
|
|
2021
Q3 | $5.18M | Sell |
105,297
-14,530
| -12% | -$715K | 1.41% | 25 |
|
|
2021
Q2 | $5.33M | Sell |
119,827
-466
| -0.4% | -$20.7K | 1.27% | 30 |
|
|
2021
Q1 | $3.82M | Buy |
120,293
+40,453
| +51% | +$1.28M | 1.01% | 30 |
|
|
2020
Q4 | $2.11M | Sell |
79,840
-40,560
| -34% | -$1.07M | 0.52% | 40 |
|
|
2020
Q3 | $1.69M | Sell |
120,400
-250
| -0.2% | -$3.51K | 0.5% | 41 |
|
|
2020
Q2 | $2.42M | Sell |
120,650
-2,310
| -2% | -$46.4K | 0.77% | 33 |
|
|
2020
Q1 | $850K | Sell |
122,960
-1,490
| -1% | -$10.3K | 0.32% | 47 |
|
|
2019
Q4 | $5.08M | Buy |
124,450
+1,015
| +0.8% | +$41.4K | 1.69% | 18 |
|
|
2019
Q3 | $4.96M | Buy |
123,435
+5,770
| +5% | +$232K | 1.63% | 20 |
|
|
2019
Q2 | $4.62M | Buy |
117,665
+680
| +0.6% | +$26.7K | 1.88% | 18 |
|
|
2019
Q1 | $4.86M | Buy |
116,985
+1,015
| +0.9% | +$42.2K | 2.05% | 16 |
|
|
2018
Q4 | $4.18M | Buy |
115,970
+110,970
| +2,219% | +$4M | 2.02% | 14 |
|
|
2018
Q3 | $282K | Hold |
5,000
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $247K | Hold |
5,000
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $220K | Sell |
5,000
-40,000
| -89% | -$1.76M | 0.13% | 86 |
|
|
2017
Q4 | $2.18M | Hold |
45,000
| – | – | 1.15% | 25 |
|
|
2017
Q3 | $2.13M | Hold |
45,000
| – | – | 1.52% | 19 |
|
|
2017
Q2 | $2.03M | Hold |
45,000
| – | – | 1.48% | 19 |
|
|
2017
Q1 | $2.7M | Buy |
45,000
+5,000
| +13% | +$299K | 1.95% | 15 |
|
|
2016
Q4 | $2.24M | Buy |
+40,000
| New | +$2.24M | 1.55% | 19 |
|