Xponance’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 | $11.9M | Buy |
68,346
+1,807
| +3% | +$315K | 0.1% | 167 |
|
|
2025
Q1 | $13.3M | Buy |
66,539
+627
| +1% | +$126K | 0.13% | 135 |
|
|
2024
Q4 | $11.8M | Buy |
65,912
+17,796
| +37% | +$3.18M | 0.11% | 150 |
|
|
2024
Q3 | $7.12M | Sell |
48,116
-840
| -2% | -$124K | 0.07% | 230 |
|
|
2024
Q2 | $6.3M | Buy |
48,956
+216
| +0.4% | +$27.8K | 0.06% | 242 |
|
|
2024
Q1 | $5.46M | Sell |
48,740
-512
| -1% | -$57.3K | 0.06% | 281 |
|
|
2023
Q4 | $4.28M | Sell |
49,252
-2,777
| -5% | -$241K | 0.05% | 298 |
|
|
2023
Q3 | $4.46M | Buy |
52,029
+224
| +0.4% | +$19.2K | 0.06% | 269 |
|
|
2023
Q2 | $3.94M | Buy |
51,805
+607
| +1% | +$46.2K | 0.05% | 298 |
|
|
2023
Q1 | $3.73M | Buy |
51,198
+415
| +0.8% | +$30.3K | 0.05% | 305 |
|
|
2022
Q4 | $3.73M | Buy |
50,783
+1,180
| +2% | +$86.7K | 0.06% | 290 |
|
|
2022
Q3 | $2.99M | Sell |
49,603
-132
| -0.3% | -$7.97K | 0.06% | 297 |
|
|
2022
Q2 | $2.97M | Buy |
49,735
+24,620
| +98% | +$1.47M | 0.06% | 283 |
|
|
2022
Q1 | $1.9M | Sell |
25,115
-293
| -1% | -$22.1K | 0.03% | 388 |
|
|
2021
Q4 | $1.33M | Sell |
25,408
-450
| -2% | -$23.5K | 0.02% | 503 |
|
|
2021
Q3 | $1.27M | Sell |
25,858
-871
| -3% | -$42.8K | 0.02% | 471 |
|
|
2021
Q2 | $1.19M | Buy |
+26,729
| New | +$1.19M | 0.02% | 521 |
|