AllianceBernstein’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 | $46.9M | Buy |
269,328
+32,343
| +14% | +$5.63M | 0.02% | 618 |
|
|
2025
Q1 | $47.5M | Sell |
236,985
-17,818
| -7% | -$3.57M | 0.02% | 598 |
|
|
2024
Q4 | $45.5M | Sell |
254,803
-47,499
| -16% | -$8.48M | 0.02% | 619 |
|
|
2024
Q3 | $44.7M | Sell |
302,302
-49,899
| -14% | -$7.39M | 0.02% | 635 |
|
|
2024
Q2 | $45.4M | Sell |
352,201
-58,691
| -14% | -$7.56M | 0.02% | 621 |
|
|
2024
Q1 | $46M | Sell |
410,892
-51,966
| -11% | -$5.82M | 0.02% | 626 |
|
|
2023
Q4 | $40.2M | Sell |
462,858
-8,797
| -2% | -$764K | 0.02% | 652 |
|
|
2023
Q3 | $40.4M | Sell |
471,655
-16,550
| -3% | -$1.42M | 0.02% | 621 |
|
|
2023
Q2 | $37.2M | Sell |
488,205
-614,592
| -56% | -$46.8M | 0.02% | 665 |
|
|
2023
Q1 | $80.4M | Sell |
1,102,797
-381,202
| -26% | -$27.8M | 0.03% | 442 |
|
|
2022
Q4 | $109M | Buy |
1,483,999
+420,436
| +40% | +$30.9M | 0.05% | 355 |
|
|
2022
Q3 | $64.2M | Buy |
1,063,563
+700,131
| +193% | +$42.2M | 0.03% | 476 |
|
|
2022
Q2 | $21.7M | Sell |
363,432
-166,026
| -31% | -$9.91M | 0.01% | 836 |
|
|
2022
Q1 | $40M | Sell |
529,458
-10,103
| -2% | -$762K | 0.02% | 675 |
|
|
2021
Q4 | $28.2M | Buy |
539,561
+37,219
| +7% | +$1.94M | 0.01% | 818 |
|
|
2021
Q3 | $24.7M | Buy |
502,342
+121,487
| +32% | +$5.98M | 0.01% | 857 |
|
|
2021
Q2 | $16.9M | Buy |
380,855
+250,274
| +192% | +$11.1M | 0.01% | 1001 |
|
|
2021
Q1 | $4.15M | Sell |
130,581
-277,644
| -68% | -$8.82M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $10.8M | Sell |
408,225
-88,539
| -18% | -$2.34M | 0.01% | 1092 |
|
|
2020
Q3 | $6.97M | Buy |
496,764
+353,076
| +246% | +$4.95M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $2.88M | Sell |
143,688
-65,958
| -31% | -$1.32M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.45M | Buy |
209,646
+44,302
| +27% | +$306K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $6.75M | Sell |
165,344
-21,391
| -11% | -$873K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $7.5M | Buy |
186,735
+17,131
| +10% | +$688K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $6.66M | Sell |
169,604
-18,918
| -10% | -$743K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $7.83M | Sell |
188,522
-11,315
| -6% | -$470K | 0.01% | 1166 |
|
|
2018
Q4 | $7.2M | Buy |
199,837
+35,545
| +22% | +$1.28M | 0.01% | 1130 |
|
|
2018
Q3 | $9.25M | Buy |
164,292
+7,150
| +5% | +$403K | 0.01% | 992 |
|
|
2018
Q2 | $7.78M | Buy |
157,142
+7,039
| +5% | +$348K | 0.01% | 1057 |
|
|
2018
Q1 | $6.61M | Buy |
150,103
+692
| +0.5% | +$30.5K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $7.23M | Sell |
149,411
-4,386
| -3% | -$212K | 0.01% | 1047 |
|
|
2017
Q3 | $7.28M | Buy |
153,797
+26,856
| +21% | +$1.27M | 0.01% | 1036 |
|
|
2017
Q2 | $5.74M | Buy |
126,941
+10,851
| +9% | +$490K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $6.95M | Buy |
116,090
+3,350
| +3% | +$201K | 0.01% | 1028 |
|
|
2016
Q4 | $6.32M | Buy |
112,740
+6,900
| +7% | +$387K | 0.01% | 1054 |
|
|
2016
Q3 | $5.2M | Sell |
105,840
-950
| -0.9% | -$46.7K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $4.5M | Buy |
106,790
+34,000
| +47% | +$1.43M | ﹤0.01% | 1123 |
|
|
2016
Q1 | $2.17M | Buy |
72,790
+38,960
| +115% | +$1.16M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $915K | Sell |
33,830
-700
| -2% | -$18.9K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.78M | Buy |
34,530
+80
| +0.2% | +$4.12K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.07M | Buy |
34,450
+11,700
| +51% | +$1.04M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $2.18M | Sell |
22,750
-150
| -0.7% | -$14.4K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $2.43M | Sell |
22,900
-200
| -0.9% | -$21.2K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $3.15M | Buy |
23,100
+200
| +0.9% | +$27.2K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $3.2M | Sell |
22,900
-44,058
| -66% | -$6.15M | ﹤0.01% | 1417 |
|
|
2014
Q1 | $6.65M | Buy |
66,958
+1,700
| +3% | +$169K | 0.01% | 996 |
|
|
2013
Q4 | $5.75M | Hold |
65,258
| – | – | 0.01% | 1044 |
|
|
2013
Q3 | $4.76M | Buy |
65,258
+800
| +1% | +$58.4K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $4.15M | Buy |
+64,458
| New | +$4.15M | ﹤0.01% | 1101 |
|