Summit Financial’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 | $994K | Sell |
5,709
-3,371
| -37% | -$587K | 0.02% | 415 |
|
2025
Q1 | $1.82M | Buy |
9,080
+4,462
| +97% | +$894K | 0.05% | 271 |
|
2024
Q4 | $824K | Sell |
4,618
-184
| -4% | -$32.8K | 0.03% | 356 |
|
2024
Q3 | $711K | Buy |
4,802
+30
| +0.6% | +$4.44K | 0.03% | 314 |
|
2024
Q2 | $615K | Buy |
4,772
+1,083
| +29% | +$139K | 0.03% | 297 |
|
2024
Q1 | $413K | Sell |
3,689
-297
| -7% | -$33.3K | 0.02% | 284 |
|
2023
Q4 | $346K | Sell |
3,986
-20
| -0.5% | -$1.74K | 0.02% | 282 |
|
2023
Q3 | $343K | Hold |
4,006
| – | – | 0.03% | 279 |
|
2023
Q2 | $305K | Hold |
4,006
| – | – | 0.02% | 275 |
|
2023
Q1 | $292K | Buy |
4,006
+2
| +0% | +$146 | 0.03% | 211 |
|
2022
Q4 | $294K | Buy |
4,004
+60
| +2% | +$4.41K | 0.03% | 209 |
|
2022
Q3 | $238K | Hold |
3,944
| – | – | 0.02% | 224 |
|
2022
Q2 | $235K | Sell |
3,944
-102
| -3% | -$6.09K | 0.02% | 216 |
|
2022
Q1 | $305K | Sell |
4,046
-67
| -2% | -$5.06K | 0.02% | 218 |
|
2021
Q4 | $215K | Sell |
4,113
-51
| -1% | -$2.66K | 0.02% | 234 |
|
2021
Q3 | $205K | Buy |
+4,164
| New | +$205K | 0.02% | 215 |
|