Tortoise Capital 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 | $496M | Sell |
2,846,624
-1,282,515
| -31% | -$223M | 6.46% | 5 |
|
|
2025
Q1 | $828M | Sell |
4,129,139
-248,405
| -6% | -$49.8M | 10.01% | 1 |
|
|
2024
Q4 | $781M | Sell |
4,377,544
-334,834
| -7% | -$59.8M | 10% | 1 |
|
|
2024
Q3 | $697M | Sell |
4,712,378
-1,541,351
| -25% | -$228M | 8.99% | 1 |
|
|
2024
Q2 | $805M | Sell |
6,253,729
-156,993
| -2% | -$20.2M | 10.65% | 1 |
|
|
2024
Q1 | $718M | Sell |
6,410,722
-383,187
| -6% | -$42.9M | 10.03% | 1 |
|
|
2023
Q4 | $590M | Sell |
6,793,909
-791,116
| -10% | -$68.7M | 9.11% | 1 |
|
|
2023
Q3 | $650M | Sell |
7,585,025
-255,707
| -3% | -$21.9M | 9.91% | 1 |
|
|
2023
Q2 | $597M | Sell |
7,840,732
-365,821
| -4% | -$27.8M | 9.1% | 1 |
|
|
2023
Q1 | $599M | Sell |
8,206,553
-341,708
| -4% | -$24.9M | 9% | 1 |
|
|
2022
Q4 | $628M | Sell |
8,548,261
-324,912
| -4% | -$23.9M | 9.42% | 1 |
|
|
2022
Q3 | $535M | Sell |
8,873,173
-70,181
| -0.8% | -$4.23M | 8.45% | 2 |
|
|
2022
Q2 | $534M | Sell |
8,943,354
-444,619
| -5% | -$26.5M | 8.34% | 2 |
|
|
2022
Q1 | $709M | Sell |
9,387,973
-325,951
| -3% | -$24.6M | 9.41% | 1 |
|
|
2021
Q4 | $507M | Sell |
9,713,924
-87,582
| -0.9% | -$4.58M | 7.66% | 2 |
|
|
2021
Q3 | $482M | Buy |
9,801,506
+126,968
| +1% | +$6.25M | 7.79% | 1 |
|
|
2021
Q2 | $430M | Buy |
9,674,538
+145,148
| +2% | +$6.45M | 6.52% | 5 |
|
|
2021
Q1 | $303M | Buy |
9,529,390
+74,343
| +0.8% | +$2.36M | 5.06% | 7 |
|
|
2020
Q4 | $249M | Sell |
9,455,047
-1,795,401
| -16% | -$47.4M | 4.82% | 7 |
|
|
2020
Q3 | $158M | Sell |
11,250,448
-612,225
| -5% | -$8.59M | 3.16% | 14 |
|
|
2020
Q2 | $238M | Buy |
11,862,673
+6,545,648
| +123% | +$131M | 3.83% | 12 |
|
|
2020
Q1 | $36.7M | Sell |
5,317,025
-10,286,282
| -66% | -$71.1M | 0.68% | 24 |
|
|
2019
Q4 | $637M | Sell |
15,603,307
-223,528
| -1% | -$9.13M | 4.05% | 10 |
|
|
2019
Q3 | $636M | Buy |
15,826,835
+1,658,827
| +12% | +$66.6M | 3.89% | 10 |
|
|
2019
Q2 | $556M | Buy |
14,168,008
+1,014,330
| +8% | +$39.8M | 3.64% | 10 |
|
|
2019
Q1 | $547M | Buy |
13,153,678
+3,454,138
| +36% | +$144M | 3.38% | 11 |
|
|
2018
Q4 | $349M | Buy |
9,699,540
+955,152
| +11% | +$34.4M | 2.54% | 15 |
|
|
2018
Q3 | $492M | Buy |
8,744,388
+330,132
| +4% | +$18.6M | 2.87% | 15 |
|
|
2018
Q2 | $416M | Buy |
8,414,256
+549,161
| +7% | +$27.2M | 2.67% | 15 |
|
|
2018
Q1 | $346M | Buy |
7,865,095
+567,804
| +8% | +$25M | 2.43% | 17 |
|
|
2017
Q4 | $353M | Buy |
7,297,291
+338,379
| +5% | +$16.4M | 2.32% | 16 |
|
|
2017
Q3 | $329M | Buy |
6,958,912
+237,777
| +4% | +$11.2M | 2.15% | 17 |
|
|
2017
Q2 | $304M | Buy |
6,721,135
+1,566,961
| +30% | +$70.8M | 1.97% | 17 |
|
|
2017
Q1 | $309M | Buy |
5,154,174
+2,311,758
| +81% | +$138M | 1.89% | 20 |
|
|
2016
Q4 | $159M | Buy |
2,842,416
+512,629
| +22% | +$28.7M | 1.02% | 30 |
|
|
2016
Q3 | $114M | Buy |
2,329,787
+105,498
| +5% | +$5.18M | 0.76% | 32 |
|
|
2016
Q2 | $93.7M | Sell |
2,224,289
-2,617,678
| -54% | -$110M | 0.66% | 33 |
|
|
2016
Q1 | $145M | Buy |
4,841,967
+737,887
| +18% | +$22M | 1.16% | 23 |
|
|
2015
Q4 | $98.7M | Buy |
4,104,080
+816,374
| +25% | +$19.6M | 0.83% | 28 |
|
|
2015
Q3 | $169M | Sell |
3,287,706
-255,112
| -7% | -$13.1M | 1.33% | 24 |
|
|
2015
Q2 | $316M | Buy |
3,542,818
+498,007
| +16% | +$44.4M | 1.93% | 18 |
|
|
2015
Q1 | $292M | Buy |
3,044,811
+2,389,133
| +364% | +$229M | 1.73% | 22 |
|
|
2014
Q4 | $69.5M | Buy |
655,678
+126,701
| +24% | +$13.4M | 0.41% | 40 |
|
|
2014
Q3 | $72M | Buy |
528,977
+101,137
| +24% | +$13.8M | 0.4% | 40 |
|
|
2014
Q2 | $59.7M | Sell |
427,840
-12,569
| -3% | -$1.75M | 0.32% | 42 |
|
|
2014
Q1 | $43.7M | Buy |
440,409
+11,400
| +3% | +$1.13M | 0.29% | 43 |
|
|
2013
Q4 | $37.8M | Sell |
429,009
-21,400
| -5% | -$1.89M | 0.27% | 45 |
|
|
2013
Q3 | $32.9M | Buy |
450,409
+26,200
| +6% | +$1.91M | 0.26% | 48 |
|
|
2013
Q2 | $27.3M | Buy |
+424,209
| New | +$27.3M | 0.23% | 48 |
|