Achmea Investment Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,487	Closed	-$1.76M	–	294
2025 Q3	$1.76M	Sell	10,487 -128,118	-92%	-$21.3M	0.02%	267
2025 Q2	$24.1M	Buy	138,605 +21,715	+19%	+$3.65M	0.31%	85
2025 Q1	$23.4M	Buy	116,890 +30,996	+36%	+$6.15M	0.34%	79
2024 Q4	$15.3M	Buy	85,894 +55,913	+186%	+$10M	0.25%	103
2024 Q3	$4.44M	Buy	+29,981	New	+$4.22M	0.07%	241
2024 Q1	–	Sell	-39,038	Closed	-$3.39M	–	478
2023 Q4	$3.39M	Hold	39,038	–	–	0.07%	265
2023 Q3	$3.35M	Sell	39,038 -223	-0.6%	-$18.5K	0.07%	255
2023 Q2	$2.99M	Buy	39,261 +5,415	+16%	+$393K	0.06%	294
2023 Q1	$2.47M	Sell	33,846 -16,762	-33%	-$1.24M	0.07%	278
2022 Q4	$3.48M	Hold	50,608	–	–	0.12%	207
2022 Q3	$3.05M	Buy	50,608 +50,385	+22,594%	+$3.31M	0.11%	208
2022 Q2	$14K	Buy	+223	New	+$16K	﹤0.01%	619
2020 Q1	–	Sell	-4,725	Closed	-$193K	–	528
2019 Q4	$193K	Hold	4,725	–	–	0.01%	515
2019 Q3	$190K	Hold	4,725	–	–	0.01%	483
2019 Q2	$186K	Hold	4,725	–	–	0.01%	500
2019 Q1	$196K	Hold	4,725	–	–	0.01%	425
2018 Q4	$170K	Sell	4,725 -34,267	-88%	-$1.66M	0.01%	426
2018 Q3	$2.19M	Sell	38,992 -8,134	-17%	-$434K	0.08%	270
2018 Q2	$2.33M	Sell	47,126 -31,564	-40%	-$1.5M	0.08%	259
2018 Q1	$3.46M	Buy	78,690 +17,910	+29%	+$853K	0.12%	208
2017 Q4	$2.94M	Buy	60,780 +45,752	+304%	+$2.05M	0.1%	249
2017 Q3	$710K	Hold	15,028	–	–	0.04%	367
2017 Q2	$679K	Hold	15,028	–	–	0.04%	374
2017 Q1	$900K	Buy	+15,028	New	+$873K	0.04%	380