TFG Advisers’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 | $1.78M | Sell |
10,216
-148
| -1% | -$25.8K | 0.61% | 43 |
|
|
2025
Q1 | $2.08M | Buy |
10,364
+200
| +2% | +$40.1K | 0.75% | 38 |
|
|
2024
Q4 | $1.81M | Sell |
10,164
-142
| -1% | -$25.3K | 0.65% | 41 |
|
|
2024
Q3 | $1.53M | Sell |
10,306
-70
| -0.7% | -$10.4K | 0.55% | 54 |
|
|
2024
Q2 | $1.34M | Buy |
10,376
+55
| +0.5% | +$7.08K | 0.52% | 55 |
|
|
2024
Q1 | $1.16M | Buy |
10,321
+39
| +0.4% | +$4.37K | 0.45% | 63 |
|
|
2023
Q4 | $893K | Buy |
10,282
+505
| +5% | +$43.9K | 0.37% | 79 |
|
|
2023
Q3 | $838K | Buy |
9,777
+399
| +4% | +$34.2K | 0.39% | 71 |
|
|
2023
Q2 | $714K | Buy |
9,378
+547
| +6% | +$41.6K | 0.32% | 83 |
|
|
2023
Q1 | $644K | Buy |
8,831
+464
| +6% | +$33.8K | 0.31% | 89 |
|
|
2022
Q4 | $615K | Buy |
8,367
+514
| +7% | +$37.8K | 0.32% | 89 |
|
|
2022
Q3 | $474K | Buy |
7,853
+631
| +9% | +$38.1K | 0.26% | 99 |
|
|
2022
Q2 | $431K | Sell |
7,222
-346
| -5% | -$20.6K | 0.23% | 107 |
|
|
2022
Q1 | $571K | Sell |
7,568
-88
| -1% | -$6.64K | 0.26% | 102 |
|
|
2021
Q4 | $400K | Buy |
7,656
+353
| +5% | +$18.4K | 0.17% | 135 |
|
|
2021
Q3 | $359K | Buy |
7,303
+70
| +1% | +$3.44K | 0.17% | 138 |
|
|
2021
Q2 | $322K | Sell |
7,233
-133
| -2% | -$5.92K | 0.16% | 147 |
|
|
2021
Q1 | $234K | Buy |
+7,366
| New | +$234K | 0.12% | 172 |
|
|
2020
Q1 | – | Sell |
-5,591
| Closed | -$228K | – | 417 |
|
|
2019
Q4 | $228K | Sell |
5,591
-137
| -2% | -$5.59K | 0.13% | 151 |
|
|
2019
Q3 | $230K | Buy |
5,728
+267
| +5% | +$10.7K | 0.15% | 141 |
|
|
2019
Q2 | $214K | Sell |
5,461
-175
| -3% | -$6.86K | 0.15% | 146 |
|
|
2019
Q1 | $234K | Buy |
5,636
+77
| +1% | +$3.2K | 0.17% | 136 |
|
|
2018
Q4 | $200K | Buy |
+5,559
| New | +$200K | 0.17% | 143 |
|