Acadian Asset Management’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 | $4.79M | Sell |
27,488
-63,445
| -70% | -$11M | 0.01% | 600 |
|
|
2025
Q1 | $18.2M | Sell |
90,933
-1,646
| -2% | -$330K | 0.05% | 242 |
|
|
2024
Q4 | $16.5M | Buy |
92,579
+72,188
| +354% | +$12.9M | 0.05% | 263 |
|
|
2024
Q3 | $3.01M | Buy |
20,391
+9,664
| +90% | +$1.43M | 0.01% | 634 |
|
|
2024
Q2 | $1.38M | Buy |
+10,727
| New | +$1.38M | ﹤0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-17,020
| Closed | -$756K | – | 2015 |
|
|
2021
Q2 | $756K | Buy |
+17,020
| New | +$756K | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-36,567
| Closed | -$965K | – | 2319 |
|
|
2020
Q4 | $965K | Buy |
36,567
+35,294
| +2,773% | +$931K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $18K | Buy |
+1,273
| New | +$18K | ﹤0.01% | 2092 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$6K | – | 2046 |
|
|
2018
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 1653 |
|
|
2016
Q3 | – | Sell |
-9,107
| Closed | -$384K | – | 1550 |
|
|
2016
Q2 | $384K | Buy |
+9,107
| New | +$384K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-753
| Closed | -$80K | – | 1463 |
|
|
2014
Q4 | $80K | Buy |
753
+743
| +7,430% | +$78.9K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1036 |
|