SAM
Strategy Asset Managers’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
6,114
-169
| -3% | -$29.4K | 0.2% | 87 |
|
|
2025
Q1 | $1.26M | Sell |
6,283
-66
| -1% | -$13.2K | 0.26% | 71 |
|
|
2024
Q4 | $1.13M | Buy |
6,349
+190
| +3% | +$33.9K | 0.22% | 77 |
|
|
2024
Q3 | $912K | Buy |
+6,159
| New | +$912K | 0.18% | 96 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$36K | – | 189 |
|
|
2019
Q1 | $36K | Buy |
+855
| New | +$36K | 0.01% | 160 |
|
|
2015
Q4 | – | Sell |
-6,474
| Closed | -$334K | – | 137 |
|
|
2015
Q3 | $334K | Buy |
6,474
+301
| +5% | +$15.5K | 0.08% | 113 |
|
|
2015
Q2 | $551K | Buy |
6,173
+1,027
| +20% | +$91.7K | 0.12% | 96 |
|
|
2015
Q1 | $493K | Buy |
5,146
+977
| +23% | +$93.6K | 0.11% | 98 |
|
|
2014
Q4 | $442K | Buy |
4,169
+406
| +11% | +$43K | 0.09% | 102 |
|
|
2014
Q3 | $512K | Sell |
3,763
-20
| -0.5% | -$2.72K | 0.11% | 92 |
|
|
2014
Q2 | $528K | Buy |
3,783
+391
| +12% | +$54.6K | 0.11% | 87 |
|
|
2014
Q1 | $337K | Sell |
3,392
-15
| -0.4% | -$1.49K | 0.07% | 106 |
|
|
2013
Q4 | $300K | Buy |
3,407
+386
| +13% | +$34K | 0.07% | 112 |
|
|
2013
Q3 | $220K | Buy |
+3,021
| New | +$220K | 0.05% | 127 |
|