Summit Trail 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 | $817K | Sell |
4,692
-402
| -8% | -$70K | 0.01% | 550 |
|
|
2025
Q1 | $1.02M | Buy |
5,094
+297
| +6% | +$59.5K | 0.03% | 157 |
|
|
2024
Q4 | $856K | Buy |
4,797
+775
| +19% | +$138K | 0.03% | 151 |
|
|
2024
Q3 | $595K | Buy |
4,022
+376
| +10% | +$55.7K | 0.01% | 362 |
|
|
2024
Q2 | $470K | Buy |
3,646
+971
| +36% | +$125K | 0.01% | 384 |
|
|
2024
Q1 | $300K | Buy |
+2,675
| New | +$300K | 0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-2,604
| Closed | -$223K | – | 591 |
|
|
2023
Q3 | $223K | Sell |
2,604
-320
| -11% | -$27.4K | 0.01% | 472 |
|
|
2023
Q2 | $223K | Buy |
+2,924
| New | +$223K | 0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-17,688
| Closed | -$996K | – | 214 |
|
|
2018
Q3 | $996K | Buy |
17,688
+1,811
| +11% | +$102K | 0.22% | 58 |
|
|
2018
Q2 | $786K | Sell |
15,877
-69,173
| -81% | -$3.42M | 0.27% | 48 |
|
|
2018
Q1 | $3.39M | Buy |
85,050
+13,013
| +18% | +$518K | 0.57% | 37 |
|
|
2017
Q4 | $3.61M | Buy |
+72,037
| New | +$3.61M | 0.46% | 39 |
|