Steward Partners Investment Advisory’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 | $1.47M | Buy |
8,431
+176
| +2% | +$30.6K | 0.01% | 827 |
|
|
2025
Q1 | $1.65M | Buy |
8,255
+2,442
| +42% | +$490K | 0.01% | 722 |
|
|
2024
Q4 | $1.04M | Sell |
5,813
-121
| -2% | -$21.6K | 0.01% | 859 |
|
|
2024
Q3 | $878K | Sell |
5,934
-1,443
| -20% | -$214K | 0.01% | 902 |
|
|
2024
Q2 | $950K | Sell |
7,377
-1,097
| -13% | -$141K | 0.01% | 828 |
|
|
2024
Q1 | $949K | Buy |
8,474
+1,785
| +27% | +$200K | 0.01% | 811 |
|
|
2023
Q4 | $581K | Buy |
6,689
+2,171
| +48% | +$189K | 0.01% | 936 |
|
|
2023
Q3 | $387K | Buy |
4,518
+591
| +15% | +$50.7K | 0.01% | 1018 |
|
|
2023
Q2 | $299K | Buy |
3,927
+3
| +0.1% | +$228 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $286K | Buy |
3,924
+3
| +0.1% | +$219 | ﹤0.01% | 1131 |
|
|
2022
Q4 | $288K | Buy |
3,921
+2
| +0.1% | +$147 | ﹤0.01% | 1091 |
|
|
2022
Q3 | $236K | Buy |
3,919
+52
| +1% | +$3.13K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $231K | Sell |
3,867
-142
| -4% | -$8.48K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $303K | Sell |
4,009
-15
| -0.4% | -$1.13K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $210K | Buy |
4,024
+1
| +0% | +$52 | ﹤0.01% | 1297 |
|
|
2021
Q3 | $198K | Buy |
4,023
+1
| +0% | +$49 | ﹤0.01% | 1278 |
|
|
2021
Q2 | $179K | Sell |
4,022
-1,596
| -28% | -$71K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $178K | Buy |
5,618
+1,894
| +51% | +$60.1K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $98K | Sell |
3,724
-183
| -5% | -$4.82K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $55K | Sell |
3,907
-247
| -6% | -$3.48K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $83K | Sell |
4,154
-2,319
| -36% | -$46.3K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $44K | Sell |
6,473
-215
| -3% | -$1.46K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $273K | Sell |
6,688
-761
| -10% | -$31.1K | 0.01% | 791 |
|
|
2019
Q3 | $299K | Buy |
7,449
+768
| +11% | +$30.8K | 0.01% | 728 |
|
|
2019
Q2 | $262K | Sell |
6,681
-543
| -8% | -$21.3K | 0.01% | 733 |
|
|
2019
Q1 | $300K | Buy |
+7,224
| New | +$300K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-5,223
| Closed | -$294K | – | 2045 |
|
|
2018
Q3 | $294K | Sell |
5,223
-658
| -11% | -$37K | 0.01% | 625 |
|
|
2018
Q2 | $291K | Sell |
5,881
-697
| -11% | -$34.5K | 0.02% | 573 |
|
|
2018
Q1 | $289K | Sell |
6,578
-1,890
| -22% | -$83K | 0.02% | 542 |
|
|
2017
Q4 | $410K | Buy |
8,468
+7,242
| +591% | +$351K | 0.03% | 400 |
|
|
2017
Q3 | $57K | Buy |
1,226
+880
| +254% | +$40.9K | 0.01% | 661 |
|
|
2017
Q2 | $15K | Buy |
346
+220
| +175% | +$9.54K | ﹤0.01% | 956 |
|
|
2017
Q1 | $7K | Buy |
126
+81
| +180% | +$4.5K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 771 |
|