TIS
Tortoise Index Solutions’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.1M | Sell |
179,849
-66,837
| -27% | -$7.49M | 4.05% | 7 |
|
|
2023
Q4 | $21.4M | Buy |
246,686
+16,456
| +7% | +$1.43M | 3.98% | 10 |
|
|
2023
Q3 | $19.7M | Sell |
230,230
-38,360
| -14% | -$3.29M | 4.1% | 8 |
|
|
2023
Q2 | $20.4M | Sell |
268,590
-7,306
| -3% | -$556K | 4.17% | 7 |
|
|
2023
Q1 | $20.1M | Sell |
275,896
-63,757
| -19% | -$4.65M | 3.84% | 11 |
|
|
2022
Q4 | $2.87M | Buy |
339,653
+8,910
| +3% | +$75.4K | 0.5% | 36 |
|
|
2022
Q3 | $20M | Buy |
330,743
+19,505
| +6% | +$1.18M | 3.87% | 8 |
|
|
2022
Q2 | $18.6M | Buy |
311,238
+4,693
| +2% | +$280K | 3.5% | 12 |
|
|
2022
Q1 | $23.1M | Sell |
306,545
-19,221
| -6% | -$1.45M | 4.17% | 7 |
|
|
2021
Q4 | $17M | Sell |
325,766
-41,028
| -11% | -$2.14M | 3.75% | 10 |
|
|
2021
Q3 | $18.1M | Sell |
366,794
-84,416
| -19% | -$4.15M | 4.29% | 7 |
|
|
2021
Q2 | $20.1M | Buy |
451,210
+2,659
| +0.6% | +$118K | 4.2% | 9 |
|
|
2021
Q1 | $14.2M | Sell |
448,551
-29,090
| -6% | -$924K | 3.42% | 12 |
|
|
2020
Q4 | $12.6M | Buy |
477,641
+53,400
| +13% | +$1.41M | 3.56% | 12 |
|
|
2020
Q3 | $5.95M | Sell |
424,241
-24,588
| -5% | -$345K | 2.29% | 16 |
|
|
2020
Q2 | $9.01M | Sell |
448,829
-46,987
| -9% | -$943K | 3.14% | 12 |
|
|
2020
Q1 | $3.43M | Buy |
495,816
+6,769
| +1% | +$46.8K | 1.4% | 20 |
|
|
2019
Q4 | $20M | Buy |
489,047
+220,490
| +82% | +$9M | 4.32% | 7 |
|
|
2019
Q3 | $10.8M | Buy |
268,557
+14,261
| +6% | +$573K | 3.25% | 12 |
|
|
2019
Q2 | $9.98M | Sell |
254,296
-10
| -0% | -$393 | 2.95% | 12 |
|
|
2019
Q1 | $10.6M | Buy |
254,306
+738
| +0.3% | +$30.7K | 3.14% | 12 |
|
|
2018
Q4 | $9.13M | Buy |
253,568
+127,495
| +101% | +$4.59M | 3.47% | 12 |
|
|
2018
Q3 | $7.1M | Buy |
126,073
+10,961
| +10% | +$617K | 4.65% | 9 |
|
|
2018
Q2 | $5.7M | Buy |
115,112
+13,864
| +14% | +$686K | 4.07% | 9 |
|
|
2018
Q1 | $4.46M | Buy |
101,248
+8,692
| +9% | +$382K | 4.11% | 9 |
|
|
2017
Q4 | $4.48M | Buy |
+92,556
| New | +$4.48M | 3.99% | 9 |
|
|
2015
Q3 | $202K | Buy |
3,926
+106
| +3% | +$5.45K | 1% | 27 |
|
|
2015
Q2 | $341K | Buy |
+3,820
| New | +$341K | 1.55% | 18 |
|