SVB Wealth’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 | – | Sell |
-1,330
| Closed | -$267K | – | 1533 |
|
|
2025
Q1 | $267K | Sell |
1,330
-366
| -22% | -$73.4K | 0.01% | 276 |
|
|
2024
Q4 | $303K | Buy |
+1,696
| New | +$303K | 0.01% | 551 |
|
|
2024
Q3 | – | Sell |
-1,777
| Closed | -$229K | – | 557 |
|
|
2024
Q2 | $229K | Sell |
1,777
-1,127
| -39% | -$145K | 0.01% | 642 |
|
|
2024
Q1 | $325K | Sell |
2,904
-202
| -7% | -$22.6K | 0.01% | 601 |
|
|
2023
Q4 | $270K | Buy |
+3,106
| New | +$270K | 0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-3,547
| Closed | -$259K | – | 1004 |
|
|
2023
Q1 | $259K | Buy |
3,547
+274
| +8% | +$20K | ﹤0.01% | 786 |
|
|
2022
Q4 | $241K | Buy |
+3,273
| New | +$241K | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-6,612
| Closed | -$325K | – | 949 |
|
|
2021
Q3 | $325K | Buy |
+6,612
| New | +$325K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-10,694
| Closed | -$551K | – | 561 |
|
|
2015
Q3 | $551K | Sell |
10,694
-4,425
| -29% | -$228K | 0.02% | 390 |
|
|
2015
Q2 | $1.35M | Buy |
15,119
+7,845
| +108% | +$700K | 0.04% | 280 |
|
|
2015
Q1 | $697K | Buy |
7,274
+4,900
| +206% | +$470K | 0.02% | 358 |
|
|
2014
Q4 | $252K | Buy |
+2,374
| New | +$252K | 0.01% | 489 |
|