Aberdeen Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Sell |
150,439
-10,717
| -7% | -$2.32M | 0.06% | 265 |
|
|
2025
Q4 | $29.7M | Buy |
161,156
+5,443
| +3% | +$917K | 0.05% | 322 |
|
|
2025
Q3 | $26.3M | Sell |
155,713
-19,858
| -11% | -$3.31M | 0.04% | 347 |
|
|
2025
Q2 | $30.6M | Buy |
175,571
+26,318
| +18% | +$4.42M | 0.05% | 307 |
|
|
2025
Q1 | $29.6M | Sell |
149,253
-406,163
| -73% | -$80.6M | 0.06% | 288 |
|
|
2024
Q4 | $98.7M | Buy |
555,416
+2,512
| +0.5% | +$450K | 0.19% | 113 |
|
|
2024
Q3 | $81.3M | Buy |
552,904
+35,919
| +7% | +$5.05M | 0.15% | 151 |
|
|
2024
Q2 | $66.6M | Buy |
516,985
+1,257
| +0.2% | +$147K | 0.13% | 170 |
|
|
2024
Q1 | $57.8M | Buy |
515,728
+30,811
| +6% | +$2.91M | 0.11% | 190 |
|
|
2023
Q4 | $42.1M | Buy |
484,917
+431,156
| +802% | +$37M | 0.09% | 228 |
|
|
2023
Q3 | $4.61M | Sell |
53,761
-1,939
| -3% | -$161K | 0.01% | 568 |
|
|
2023
Q2 | $4.24M | Sell |
55,700
-661
| -1% | -$47.9K | 0.01% | 602 |
|
|
2023
Q1 | $4.11M | Buy |
56,361
+16,915
| +43% | +$1.25M | 0.01% | 606 |
|
|
2022
Q4 | $2.9M | Buy |
+39,446
| New | +$2.75M | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-47,073
| Closed | -$2.46M | – | 1049 |
|
|
2021
Q4 | $2.46M | Sell |
47,073
-2,002
| -4% | -$107K | 0.01% | 746 |
|
|
2021
Q3 | $2.43M | Sell |
49,075
-6,371
| -11% | -$280K | 0.01% | 759 |
|
|
2021
Q2 | $2.46M | Sell |
55,446
-2,080
| -4% | -$80.5K | 0.01% | 731 |
|
|
2021
Q1 | $1.83M | Buy |
57,526
+18,549
| +48% | +$573K | ﹤0.01% | 774 |
|
|
2020
Q4 | $1.03M | Sell |
38,977
-423
| -1% | -$9.01K | ﹤0.01% | 829 |
|
|
2020
Q3 | $553K | Sell |
39,400
-16,560
| -30% | -$291K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.12M | Sell |
55,960
-14,394
| -20% | -$216K | ﹤0.01% | 768 |
|
|
2020
Q1 | $487K | Buy |
70,354
+15,043
| +27% | +$447K | ﹤0.01% | 840 |
|
|
2019
Q4 | $2.26M | Sell |
55,311
-1,290
| -2% | -$50K | 0.01% | 709 |
|
|
2019
Q3 | $2.27M | Buy |
56,601
+139
| +0.2% | +$5.31K | 0.01% | 697 |
|
|
2019
Q2 | $2.22M | Buy |
56,462
+198
| +0.4% | +$7.86K | ﹤0.01% | 733 |
|
|
2019
Q1 | $2.34M | Buy |
56,264
+21,088
| +60% | +$884K | 0.01% | 715 |
|
|
2018
Q4 | $1.25M | Sell |
35,176
-1,084
| -3% | -$52.5K | ﹤0.01% | 738 |
|
|
2018
Q3 | $2.04M | Sell |
36,260
-656
| -2% | -$35K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.83M | Buy |
36,916
+12,072
| +49% | +$574K | ﹤0.01% | 738 |
|
|
2018
Q1 | $1.09M | Buy |
+24,844
| New | +$1.18M | ﹤0.01% | 729 |
|
Other funds holding TRGP
VCM
VPM
TCA
