Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 8 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in TARGA RES CORP (TRGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,187 | +414 | +7.2% | 0.15% | $1.0M | $165.61 |
| 2025 Q2 | ADDED | 5,773 | +113 | +2.0% | 0.16% | $1.0M | $171.04 |
| 2025 Q1 | ADDED | 5,660 | +319 | +6.0% | 0.21% | $1.1M | $195.87 |
| 2024 Q4 | ADDED | 5,341 | +2,884 | +117.4% | 0.17% | $953K | $173.77 |
| 2024 Q3 | REDUCED | 2,457 | -79 | -3.1% | 0.06% | $364K | $143.44 |
| 2024 Q2 | UNCHANGED | 2,536 | — | 0% | 0.06% | $327K | $124.10 |
| 2024 Q1 | UNCHANGED | 2,536 | — | 0% | 0.05% | $284K | $107.23 |
| 2023 Q4 | INITIATED | 2,536 | — | — | 0.05% | $220K | — |
As of 2025 Q4 — sorted by position size