Westwood Holdings Group’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 | $166M | Sell |
953,969
-140,097
| -13% | -$24.4M | 1.23% | 9 |
|
|
2025
Q1 | $219M | Buy |
1,094,066
+62,548
| +6% | +$12.5M | 1.66% | 4 |
|
|
2024
Q4 | $184M | Buy |
1,031,518
+125,542
| +14% | +$22.4M | 1.42% | 5 |
|
|
2024
Q3 | $134M | Sell |
905,976
-293,343
| -24% | -$43.4M | 0.57% | 49 |
|
|
2024
Q2 | $154M | Sell |
1,199,319
-21,456
| -2% | -$2.76M | 0.72% | 35 |
|
|
2024
Q1 | $137M | Sell |
1,220,775
-551,584
| -31% | -$61.8M | 1.07% | 13 |
|
|
2023
Q4 | $154M | Buy |
1,772,359
+213,070
| +14% | +$18.5M | 1.3% | 5 |
|
|
2023
Q3 | $134M | Sell |
1,559,289
-655,009
| -30% | -$56.1M | 1.25% | 7 |
|
|
2023
Q2 | $169M | Sell |
2,214,298
-56,629
| -2% | -$4.31M | 1.51% | 4 |
|
|
2023
Q1 | $166M | Sell |
2,270,927
-79,336
| -3% | -$5.79M | 1.49% | 5 |
|
|
2022
Q4 | $173M | Buy |
2,350,263
+2,310,151
| +5,759% | +$170M | 1.52% | 4 |
|
|
2022
Q3 | $2.42M | Buy |
40,112
+33,917
| +547% | +$2.05M | 0.03% | 254 |
|
|
2022
Q2 | $370K | Hold |
6,195
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $468K | Sell |
6,195
-363
| -6% | -$27.4K | ﹤0.01% | 390 |
|
|
2021
Q4 | $343K | Sell |
6,558
-862
| -12% | -$45.1K | ﹤0.01% | 402 |
|
|
2021
Q3 | $365K | Hold |
7,420
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $330K | Sell |
7,420
-231
| -3% | -$10.3K | ﹤0.01% | 393 |
|
|
2021
Q1 | $243K | Sell |
7,651
-74,642
| -91% | -$2.37M | ﹤0.01% | 431 |
|
|
2020
Q4 | $2.17M | Sell |
82,293
-82,796
| -50% | -$2.18M | 0.03% | 285 |
|
|
2020
Q3 | $2.32M | Sell |
165,089
-127,331
| -44% | -$1.79M | 0.03% | 273 |
|
|
2020
Q2 | $5.87M | Sell |
292,420
-20,693
| -7% | -$415K | 0.08% | 229 |
|
|
2020
Q1 | $2.16M | Buy |
313,113
+16,531
| +6% | +$114K | 0.03% | 268 |
|
|
2019
Q4 | $12.1M | Sell |
296,582
-46,350
| -14% | -$1.89M | 0.13% | 199 |
|
|
2019
Q3 | $13.8M | Sell |
342,932
-13,104
| -4% | -$526K | 0.15% | 190 |
|
|
2019
Q2 | $14M | Buy |
356,036
+51,671
| +17% | +$2.03M | 0.15% | 187 |
|
|
2019
Q1 | $12.6M | Sell |
304,365
-120,794
| -28% | -$5.02M | 0.13% | 179 |
|
|
2018
Q4 | $15.3M | Buy |
425,159
+30,872
| +8% | +$1.11M | 0.17% | 151 |
|
|
2018
Q3 | $22.2M | Sell |
394,287
-74,547
| -16% | -$4.2M | 0.19% | 141 |
|
|
2018
Q2 | $23.2M | Sell |
468,834
-7,146
| -2% | -$354K | 0.2% | 148 |
|
|
2018
Q1 | $20.9M | Buy |
475,980
+25,664
| +6% | +$1.13M | 0.17% | 162 |
|
|
2017
Q4 | $21.8M | Buy |
450,316
+47,441
| +12% | +$2.3M | 0.16% | 156 |
|
|
2017
Q3 | $19.1M | Sell |
402,875
-628
| -0.2% | -$29.7K | 0.15% | 159 |
|
|
2017
Q2 | $18.2M | Buy |
403,503
+26,628
| +7% | +$1.2M | 0.15% | 158 |
|
|
2017
Q1 | $22.6M | Sell |
376,875
-23,970
| -6% | -$1.44M | 0.18% | 133 |
|
|
2016
Q4 | $22.5M | Sell |
400,845
-44,988
| -10% | -$2.52M | 0.18% | 131 |
|
|
2016
Q3 | $21.9M | Buy |
445,833
+67,656
| +18% | +$3.32M | 0.19% | 134 |
|
|
2016
Q2 | $15.9M | Buy |
378,177
+30,372
| +9% | +$1.28M | 0.14% | 134 |
|
|
2016
Q1 | $10.4M | Buy |
347,805
+196,778
| +130% | +$5.88M | 0.09% | 174 |
|
|
2015
Q4 | $4.09M | Sell |
151,027
-159,711
| -51% | -$4.32M | 0.04% | 244 |
|
|
2015
Q3 | $16M | Buy |
310,738
+25,289
| +9% | +$1.3M | 0.14% | 144 |
|
|
2015
Q2 | $25.4M | Buy |
285,449
+169,626
| +146% | +$15.1M | 0.19% | 136 |
|
|
2015
Q1 | $11.1M | Buy |
115,823
+16,075
| +16% | +$1.54M | 0.08% | 156 |
|
|
2014
Q4 | $10.6M | Buy |
+99,748
| New | +$10.6M | 0.08% | 170 |
|