Silvercrest Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
18,036
+848
| +5% | +$148K | 0.02% | 488 |
|
|
2025
Q1 | $3.45M | Buy |
17,188
+1,149
| +7% | +$230K | 0.02% | 463 |
|
|
2024
Q4 | $2.86M | Sell |
16,039
-4,006
| -20% | -$715K | 0.02% | 487 |
|
|
2024
Q3 | $2.97M | Sell |
20,045
-690
| -3% | -$102K | 0.02% | 449 |
|
|
2024
Q2 | $2.67M | Sell |
20,735
-261
| -1% | -$33.6K | 0.02% | 480 |
|
|
2024
Q1 | $2.35M | Buy |
20,996
+1,423
| +7% | +$159K | 0.02% | 489 |
|
|
2023
Q4 | $1.7M | Sell |
19,573
-1,587
| -8% | -$138K | 0.01% | 519 |
|
|
2023
Q3 | $1.81M | Sell |
21,160
-240
| -1% | -$20.6K | 0.01% | 497 |
|
|
2023
Q2 | $1.63M | Sell |
21,400
-8,325
| -28% | -$634K | 0.01% | 515 |
|
|
2023
Q1 | $2.17M | Sell |
29,725
-380
| -1% | -$27.7K | 0.02% | 459 |
|
|
2022
Q4 | $2.21M | Buy |
30,105
+360
| +1% | +$26.5K | 0.02% | 452 |
|
|
2022
Q3 | $1.8M | Buy |
+29,745
| New | +$1.8M | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-6,333
| Closed | -$357K | – | 543 |
|
|
2018
Q3 | $357K | Buy |
6,333
+17
| +0.3% | +$958 | ﹤0.01% | 438 |
|
|
2018
Q2 | $313K | Sell |
6,316
-300
| -5% | -$14.9K | ﹤0.01% | 458 |
|
|
2018
Q1 | $291K | Hold |
6,616
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $321K | Sell |
6,616
-640
| -9% | -$31.1K | ﹤0.01% | 468 |
|
|
2017
Q3 | $343K | Sell |
7,256
-183
| -2% | -$8.65K | ﹤0.01% | 456 |
|
|
2017
Q2 | $337K | Sell |
7,439
-600
| -7% | -$27.2K | ﹤0.01% | 444 |
|
|
2017
Q1 | $482K | Buy |
8,039
+1,462
| +22% | +$87.7K | 0.01% | 412 |
|
|
2016
Q4 | $369K | Buy |
+6,577
| New | +$369K | ﹤0.01% | 457 |
|