TAM
TRGP icon

Tocqueville Asset Management’s Targa Resources TRGP Stock Holding History

Tocqueville Asset Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,832
Closed -$172K – 682
2020
Q1 		$172K Sell
24,832
-94,268
-79% -$653K ﹤0.01% 603
2019
Q4 		$4.86M Sell
119,100
-8,200
-6% -$335K 0.07% 256
2019
Q3 		$5.11M Sell
127,300
-80,425
-39% -$3.23M 0.07% 256
2019
Q2 		$8.16M Sell
207,725
-19,015
-8% -$747K 0.11% 212
2019
Q1 		$9.42M Buy
226,740
+32,540
+17% +$1.35M 0.13% 191
2018
Q4 		$7M Sell
194,200
-37,450
-16% -$1.35M 0.1% 209
2018
Q3 		$13M Sell
231,650
-38,355
-14% -$2.16M 0.16% 159
2018
Q2 		$13.4M Sell
270,005
-59,370
-18% -$2.94M 0.17% 150
2018
Q1 		$14.5M Buy
329,375
+565
+0.2% +$24.9K 0.18% 147
2017
Q4 		$15.9M Sell
328,810
-31,457
-9% -$1.52M 0.18% 147
2017
Q3 		$17M Sell
360,267
-2,025
-0.6% -$95.8K 0.2% 138
2017
Q2 		$16.4M Buy
362,292
+71,568
+25% +$3.23M 0.2% 147
2017
Q1 		$17.4M Sell
290,724
-16,620
-5% -$996K 0.21% 142
2016
Q4 		$17.2M Sell
307,344
-16,181
-5% -$907K 0.22% 133
2016
Q3 		$15.9M Buy
323,525
+71,165
+28% +$3.49M 0.19% 141
2016
Q2 		$10.6M Buy
252,360
+4,165
+2% +$176K 0.13% 183
2016
Q1 		$7.41M Buy
+248,195
New +$7.41M 0.1% 219
2015
Q2 		– Sell
-2,432
Closed -$233K – 1005
2015
Q1 		$233K Sell
2,432
-440
-15% -$42.2K ﹤0.01% 872
2014
Q4 		$305K Buy
2,872
+95
+3% +$10.1K ﹤0.01% 806
2014
Q3 		$378K Buy
2,777
+739
+36% +$101K ﹤0.01% 682
2014
Q2 		$284K Buy
2,038
+2,027
+18,427% +$282K ﹤0.01% 883
2014
Q1 		$1K Buy
11
+4
+57% +$364 ﹤0.01% 1310
2013
Q4 		$1K Buy
+7
New +$1K ﹤0.01% 1325