Sit Investment Associates’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 | $1.61M | Hold |
9,225
| – | – | 0.03% | 335 |
|
|
2025
Q1 | $1.85M | Sell |
9,225
-700
| -7% | -$140K | 0.04% | 319 |
|
|
2024
Q4 | $1.77M | Sell |
9,925
-2,985
| -23% | -$533K | 0.04% | 330 |
|
|
2024
Q3 | $1.91M | Sell |
12,910
-415
| -3% | -$61.4K | 0.04% | 312 |
|
|
2024
Q2 | $1.72M | Sell |
13,325
-250
| -2% | -$32.2K | 0.04% | 314 |
|
|
2024
Q1 | $1.52M | Sell |
13,575
-1,250
| -8% | -$140K | 0.03% | 325 |
|
|
2023
Q4 | $1.29M | Sell |
14,825
-1,250
| -8% | -$109K | 0.03% | 338 |
|
|
2023
Q3 | $1.38M | Hold |
16,075
| – | – | 0.04% | 318 |
|
|
2023
Q2 | $1.22M | Sell |
16,075
-3,525
| -18% | -$268K | 0.03% | 344 |
|
|
2023
Q1 | $1.43M | Sell |
19,600
-700
| -3% | -$51.1K | 0.04% | 328 |
|
|
2022
Q4 | $1.49M | Buy |
20,300
+425
| +2% | +$31.2K | 0.04% | 321 |
|
|
2022
Q3 | $1.2M | Sell |
19,875
-725
| -4% | -$43.7K | 0.04% | 326 |
|
|
2022
Q2 | $1.23M | Buy |
+20,600
| New | +$1.23M | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-4,275
| Closed | -$175K | – | 557 |
|
|
2019
Q4 | $175K | Buy |
4,275
+800
| +23% | +$32.7K | 0.01% | 450 |
|
|
2019
Q3 | $140K | Sell |
3,475
-85,750
| -96% | -$3.45M | ﹤0.01% | 470 |
|
|
2019
Q2 | $3.5M | Buy |
89,225
+13,225
| +17% | +$519K | 0.11% | 216 |
|
|
2019
Q1 | $3.16M | Buy |
76,000
+7,350
| +11% | +$305K | 0.1% | 216 |
|
|
2018
Q4 | $2.47M | Buy |
68,650
+66,075
| +2,566% | +$2.38M | 0.08% | 232 |
|
|
2018
Q3 | $145K | Hold |
2,575
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $127K | Buy |
+2,575
| New | +$127K | ﹤0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-325
| Closed | -$14K | – | 465 |
|
|
2016
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $29K | Buy |
+325
| New | +$29K | ﹤0.01% | 480 |
|