Siemens Fonds Invest’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 | $534K | Buy |
3,066
+664
| +28% | +$116K | 0.03% | 306 |
|
2025
Q1 | $482K | Buy |
2,402
+101
| +4% | +$20.2K | 0.03% | 286 |
|
2024
Q4 | $409K | Hold |
2,301
| – | – | 0.03% | 324 |
|
2024
Q3 | $341K | Sell |
2,301
-113
| -5% | -$16.7K | 0.03% | 338 |
|
2024
Q2 | $311K | Hold |
2,414
| – | – | 0.02% | 357 |
|
2024
Q1 | $270K | Sell |
2,414
-110
| -4% | -$12.3K | 0.02% | 382 |
|
2023
Q4 | $219K | Buy |
+2,524
| New | +$219K | 0.02% | 396 |
|