Stephens Inc’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Sell |
11,578
-125
| -1% | -$27.1K | 0.04% | 409 |
|
|
2025
Q4 | $2.16M | Buy |
11,703
+206
| +2% | +$34.7K | 0.03% | 464 |
|
|
2025
Q3 | $1.93M | Buy |
11,497
+2,245
| +24% | +$374K | 0.02% | 495 |
|
|
2025
Q2 | $1.61M | Buy |
9,252
+42
| +0.5% | +$7.05K | 0.02% | 511 |
|
|
2025
Q1 | $1.85M | Sell |
9,210
-84
| -0.9% | -$16.7K | 0.03% | 488 |
|
|
2024
Q4 | $1.66M | Buy |
9,294
+22
| +0.2% | +$3.94K | 0.02% | 485 |
|
|
2024
Q3 | $1.37M | Hold |
9,272
| – | – | 0.02% | 526 |
|
|
2024
Q2 | $1.19M | Hold |
9,272
| – | – | 0.02% | 540 |
|
|
2024
Q1 | $1.04M | Sell |
9,272
-950
| -9% | -$89.6K | 0.02% | 564 |
|
|
2023
Q4 | $888K | Sell |
10,222
-1
| -0% | -$86 | 0.02% | 565 |
|
|
2023
Q3 | $876K | Buy |
10,223
+417
| +4% | +$34.5K | 0.02% | 551 |
|
|
2023
Q2 | $746K | Sell |
9,806
-67
| -0.7% | -$4.86K | 0.01% | 620 |
|
|
2023
Q1 | $720K | Sell |
9,873
-246
| -2% | -$18.1K | 0.01% | 613 |
|
|
2022
Q4 | $744K | Buy |
10,119
+123
| +1% | +$8.58K | 0.02% | 575 |
|
|
2022
Q3 | $603K | Buy |
9,996
+26
| +0.3% | +$1.71K | 0.01% | 639 |
|
|
2022
Q2 | $595K | Sell |
9,970
-1
| -0% | -$72 | 0.01% | 668 |
|
|
2022
Q1 | $753K | Sell |
9,971
-1,784
| -15% | -$113K | 0.01% | 667 |
|
|
2021
Q4 | $614K | Sell |
11,755
-1,539
| -12% | -$82.5K | 0.01% | 784 |
|
|
2021
Q3 | $654K | Sell |
13,294
-612
| -4% | -$26.9K | 0.01% | 773 |
|
|
2021
Q2 | $618K | Sell |
13,906
-783
| -5% | -$30.3K | 0.01% | 813 |
|
|
2021
Q1 | $466K | Buy |
14,689
+756
| +5% | +$23.3K | 0.01% | 862 |
|
|
2020
Q4 | $368K | Buy |
+13,933
| New | +$297K | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-10,182
| Closed | -$204K | – | 1222 |
|
|
2020
Q2 | $204K | Sell |
10,182
-2,254
| -18% | -$33.9K | ﹤0.01% | 970 |
|
|
2020
Q1 | $86K | Buy |
12,436
+4
| +0% | +$119 | ﹤0.01% | 991 |
|
|
2019
Q4 | $508K | Sell |
12,432
-7,201
| -37% | -$279K | 0.01% | 720 |
|
|
2019
Q3 | $789K | Sell |
19,633
-3,552
| -15% | -$136K | 0.02% | 620 |
|
|
2019
Q2 | $910K | Buy |
23,185
+220
| +1% | +$8.74K | 0.02% | 596 |
|
|
2019
Q1 | $954K | Buy |
22,965
+2,002
| +10% | +$83.9K | 0.02% | 581 |
|
|
2018
Q4 | $755K | Sell |
20,963
-1,192
| -5% | -$57.7K | 0.02% | 587 |
|
|
2018
Q3 | $1.25M | Sell |
22,155
-198
| -0.9% | -$10.6K | 0.03% | 512 |
|
|
2018
Q2 | $1.11M | Sell |
22,353
-2,644
| -11% | -$126K | 0.03% | 445 |
|
|
2018
Q1 | $1.1M | Buy |
24,997
+7,266
| +41% | +$346K | 0.04% | 373 |
|
|
2017
Q4 | $859K | Sell |
17,731
-4,959
| -22% | -$222K | 0.03% | 399 |
|
|
2017
Q3 | $1.07M | Sell |
22,690
-718
| -3% | -$32.6K | 0.04% | 367 |
|
|
2017
Q2 | $1.06M | Buy |
23,408
+2,078
| +10% | +$105K | 0.04% | 419 |
|
|
2017
Q1 | $1.28M | Buy |
21,330
+6,122
| +40% | +$356K | 0.05% | 367 |
|
|
2016
Q4 | $853K | Buy |
15,208
+3,187
| +27% | +$161K | 0.03% | 394 |
|
|
2016
Q3 | $590K | Buy |
12,021
+2,458
| +26% | +$107K | 0.03% | 471 |
|
|
2016
Q2 | $403K | Buy |
9,563
+18
| +0.2% | +$705 | 0.02% | 531 |
|
|
2016
Q1 | $285K | Buy |
+9,545
| New | +$228K | 0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-5,692
| Closed | -$293K | – | 795 |
|
|
2015
Q3 | $293K | Sell |
5,692
-116
| -2% | -$8.49K | 0.02% | 553 |
|
|
2015
Q2 | $518K | Sell |
5,808
-1,016
| -15% | -$99.2K | 0.02% | 495 |
|
|
2015
Q1 | $654K | Sell |
6,824
-609
| -8% | -$57.1K | 0.03% | 450 |
|
|
2014
Q4 | $788K | Buy |
7,433
+4
| +0.1% | +$463 | 0.04% | 402 |
|
|
2014
Q3 | $1.01M | Sell |
7,429
-25
| -0.3% | -$3.43K | 0.05% | 331 |
|
|
2014
Q2 | $1.04M | Sell |
7,454
-190
| -2% | -$21.8K | 0.05% | 314 |
|
|
2014
Q1 | $759K | Buy |
7,644
+850
| +13% | +$79.5K | 0.04% | 374 |
|
|
2013
Q4 | $599K | Buy |
6,794
+2,242
| +49% | +$177K | 0.03% | 460 |
|
|
2013
Q3 | $332K | Buy |
+4,552
| New | +$314K | 0.02% | 571 |
|
Other funds holding TRGP
VCM
VPM
TCA
