True North Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,051
| Closed | -$908K | – | 208 |
|
|
2024
Q2 | $908K | Sell |
7,051
-946
| -12% | -$122K | 0.24% | 68 |
|
|
2024
Q1 | $896K | Hold |
7,997
| – | – | 0.25% | 76 |
|
|
2023
Q4 | $695K | Hold |
7,997
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $686K | Sell |
7,997
-2,200
| -22% | -$189K | 0.21% | 86 |
|
|
2023
Q2 | $776K | Sell |
10,197
-500
| -5% | -$38.1K | 0.22% | 91 |
|
|
2023
Q1 | $780K | Hold |
10,697
| – | – | 0.23% | 96 |
|
|
2022
Q4 | $786K | Hold |
10,697
| – | – | 0.27% | 87 |
|
|
2022
Q3 | $645K | Hold |
10,697
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $638K | Sell |
10,697
-3
| -0% | -$179 | 0.2% | 102 |
|
|
2022
Q1 | $807K | Buy |
10,700
+481
| +5% | +$36.3K | 0.22% | 97 |
|
|
2021
Q4 | $533K | Hold |
10,219
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $502K | Buy |
10,219
+522
| +5% | +$25.6K | 0.1% | 151 |
|
|
2021
Q2 | $431K | Buy |
9,697
+700
| +8% | +$31.1K | 0.09% | 157 |
|
|
2021
Q1 | $285K | Buy |
8,997
+797
| +10% | +$25.2K | 0.07% | 175 |
|
|
2020
Q4 | $216K | Buy |
+8,200
| New | +$216K | 0.06% | 179 |
|