Alberta Investment Management Corp (AIMCo)’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
+12,200
| New | +$2.12M | 0.02% | 277 |
|
2023
Q4 | – | Sell |
-111,716
| Closed | -$9.58M | – | 1052 |
|
2023
Q3 | $9.58M | Sell |
111,716
-3,875
| -3% | -$332K | 0.1% | 191 |
|
2023
Q2 | $8.8M | Sell |
115,591
-110,977
| -49% | -$8.45M | 0.08% | 218 |
|
2023
Q1 | $16.5M | Sell |
226,568
-24,995
| -10% | -$1.82M | 0.16% | 140 |
|
2022
Q4 | $18.5M | Buy |
251,563
+43,092
| +21% | +$3.17M | 0.16% | 140 |
|
2022
Q3 | $12.6M | Buy |
+208,471
| New | +$12.6M | 0.1% | 234 |
|
2020
Q2 | – | Sell |
-70,700
| Closed | -$469K | – | 1135 |
|
2020
Q1 | $469K | Buy |
+70,700
| New | +$469K | 0.01% | 738 |
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$276K | – | 805 |
|
2017
Q2 | $276K | Buy |
+6,100
| New | +$276K | ﹤0.01% | 692 |
|
2017
Q1 | – | Sell |
-18,975
| Closed | -$1.06M | – | 905 |
|
2016
Q4 | $1.06M | Sell |
18,975
-26,505
| -58% | -$1.49M | 0.01% | 532 |
|
2016
Q3 | $2.23M | Sell |
45,480
-15,655
| -26% | -$769K | 0.02% | 427 |
|
2016
Q2 | $2.58M | Buy |
+61,135
| New | +$2.58M | 0.03% | 371 |
|