SL Advisors’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 | $3.2M | Sell |
18,371
-210
| -1% | -$36.6K | 5.76% | 7 |
|
|
2025
Q1 | $3.72M | Sell |
18,581
-5,105
| -22% | -$1.02M | 6.52% | 7 |
|
|
2024
Q4 | $4.23M | Sell |
23,686
-100
| -0.4% | -$17.9K | 6.99% | 4 |
|
|
2024
Q3 | $3.52M | Buy |
23,786
+916
| +4% | +$136K | 6.34% | 4 |
|
|
2024
Q2 | $2.95M | Sell |
22,870
-559
| -2% | -$72K | 5.82% | 7 |
|
|
2024
Q1 | $2.62M | Hold |
23,429
| – | – | 5.17% | 8 |
|
|
2023
Q4 | $2.04M | Sell |
23,429
-2,376
| -9% | -$206K | 4.38% | 8 |
|
|
2023
Q3 | $2.22M | Buy |
25,805
+12
| +0% | +$1.03K | 2.98% | 8 |
|
|
2023
Q2 | $1.96M | Buy |
25,793
+1,159
| +5% | +$88.2K | 4.41% | 7 |
|
|
2023
Q1 | $1.8M | Hold |
24,634
| – | – | 3.85% | 8 |
|
|
2022
Q4 | $1.81M | Sell |
24,634
-500
| -2% | -$36.8K | 4.01% | 7 |
|
|
2022
Q3 | $1.52M | Sell |
25,134
-345
| -1% | -$20.8K | 3.77% | 9 |
|
|
2022
Q2 | $1.52M | Buy |
25,479
+57
| +0.2% | +$3.4K | 3.64% | 10 |
|
|
2022
Q1 | $1.92M | Sell |
25,422
-2,763
| -10% | -$209K | 3.92% | 9 |
|
|
2021
Q4 | $1.47M | Sell |
28,185
-647
| -2% | -$33.8K | 3.62% | 10 |
|
|
2021
Q3 | $1.42M | Buy |
28,832
+1,032
| +4% | +$50.8K | 3.59% | 10 |
|
|
2021
Q2 | $1.24M | Buy |
27,800
+4,300
| +18% | +$191K | 3.15% | 10 |
|
|
2021
Q1 | $746K | Sell |
23,500
-1,500
| -6% | -$47.6K | 2.25% | 13 |
|
|
2020
Q4 | $660K | Buy |
25,000
+586
| +2% | +$15.5K | 2.14% | 17 |
|
|
2020
Q3 | $343K | Buy |
24,414
+1,000
| +4% | +$14K | 1.25% | 33 |
|
|
2020
Q2 | $470K | Sell |
23,414
-1,413
| -6% | -$28.4K | 1.78% | 22 |
|
|
2020
Q1 | $172K | Buy |
24,827
+3,880
| +19% | +$26.9K | 0.75% | 39 |
|
|
2019
Q4 | $855K | Sell |
20,947
-6,151
| -23% | -$251K | 2.11% | 18 |
|
|
2019
Q3 | $1.09M | Sell |
27,098
-1,615
| -6% | -$64.8K | 2.1% | 13 |
|
|
2019
Q2 | $1.13M | Sell |
28,713
-6,534
| -19% | -$256K | 1.95% | 14 |
|
|
2019
Q1 | $1.46M | Buy |
35,247
+10,624
| +43% | +$441K | 2.26% | 15 |
|
|
2018
Q4 | $887K | Buy |
24,623
+813
| +3% | +$29.3K | 1.82% | 16 |
|
|
2018
Q3 | $1.34M | Buy |
23,810
+3,305
| +16% | +$186K | 2.47% | 14 |
|
|
2018
Q2 | $1.01M | Sell |
20,505
-2,518
| -11% | -$125K | 2.27% | 12 |
|
|
2018
Q1 | $1.01M | Sell |
23,023
-416
| -2% | -$18.3K | 2.01% | 17 |
|
|
2017
Q4 | $1.13M | Sell |
23,439
-335,095
| -93% | -$16.2M | 1.93% | 16 |
|
|
2017
Q3 | $17M | Buy |
358,534
+74,586
| +26% | +$3.53M | 7.71% | 2 |
|
|
2017
Q2 | $12.8M | Buy |
283,948
+56,478
| +25% | +$2.55M | 6.65% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
227,470
+40,095
| +21% | +$2.4M | 7.73% | 3 |
|
|
2016
Q4 | $10.5M | Buy |
187,375
+44,073
| +31% | +$2.47M | 7.05% | 3 |
|
|
2016
Q3 | $7.04M | Buy |
143,302
+16,414
| +13% | +$806K | 5.66% | 4 |
|
|
2016
Q2 | $5.35M | Buy |
+126,888
| New | +$5.35M | 4.97% | 4 |
|