Williams Jones Wealth Management’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 |
-9,734
| Closed | -$1.25M | – | 555 |
|
|
2024
Q2 | $1.25M | Hold |
9,734
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $1.09M | Hold |
9,734
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $846K | Hold |
9,734
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $834K | Hold |
9,734
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $741K | Hold |
9,734
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $710K | Hold |
9,734
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $715K | Hold |
9,734
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $587K | Hold |
9,734
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $581K | Sell |
9,734
-104
| -1% | -$6.21K | 0.01% | 340 |
|
|
2022
Q1 | $742K | Buy |
9,838
+104
| +1% | +$7.84K | 0.01% | 300 |
|
|
2021
Q4 | $509K | Hold |
9,734
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $479K | Sell |
9,734
-293
| -3% | -$14.4K | 0.01% | 329 |
|
|
2021
Q2 | $446K | Hold |
10,027
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $318K | Buy |
10,027
+33
| +0.3% | +$1.05K | 0.01% | 380 |
|
|
2020
Q4 | $264K | Sell |
9,994
-4,441
| -31% | -$117K | ﹤0.01% | 392 |
|
|
2020
Q3 | $203K | Buy |
14,435
+4,441
| +44% | +$62.5K | ﹤0.01% | 397 |
|
|
2020
Q2 | $201K | Sell |
9,994
-232
| -2% | -$4.67K | ﹤0.01% | 377 |
|
|
2020
Q1 | $71K | Sell |
10,226
-9,829
| -49% | -$68.2K | ﹤0.01% | 364 |
|
|
2019
Q4 | $819K | Sell |
20,055
-6,725
| -25% | -$275K | 0.02% | 225 |
|
|
2019
Q3 | $1.08M | Buy |
+26,780
| New | +$1.08M | 0.02% | 192 |
|