Virtus ETF 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 | $209K | Hold |
1,200
| – | – | 0.28% | 66 |
|
|
2025
Q1 | $241K | Buy |
+1,200
| New | +$241K | 0.31% | 79 |
|
|
2018
Q4 | – | Sell |
-1,156
| Closed | -$65K | – | 375 |
|
|
2018
Q3 | $65K | Buy |
+1,156
| New | +$65K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-90,638
| Closed | -$4.29M | – | 263 |
|
|
2017
Q3 | $4.29M | Buy |
90,638
+15,270
| +20% | +$722K | 0.58% | 29 |
|
|
2017
Q2 | $3.41M | Buy |
75,368
+52,213
| +225% | +$2.36M | 0.51% | 30 |
|
|
2017
Q1 | $1.39M | Buy |
23,155
+11,678
| +102% | +$700K | 0.25% | 42 |
|
|
2016
Q4 | $644K | Sell |
11,477
-4,178
| -27% | -$234K | 0.19% | 86 |
|
|
2016
Q3 | $769K | Sell |
15,655
-9,908
| -39% | -$487K | 0.37% | 45 |
|
|
2016
Q2 | $1.08M | Sell |
25,563
-14,593
| -36% | -$615K | 0.8% | 23 |
|
|
2016
Q1 | $1.2M | Buy |
+40,156
| New | +$1.2M | 1.65% | 14 |
|