Allianz Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,270,128
+323,298
| +34% | +$56.3M | 0.26% | 66 |
|
|
2025
Q1 | $190M | Buy |
946,830
+56,316
| +6% | +$11.3M | 0.25% | 69 |
|
|
2024
Q4 | $159M | Buy |
890,514
+254,286
| +40% | +$45.4M | 0.21% | 90 |
|
|
2024
Q3 | $94.2M | Buy |
636,228
+572,958
| +906% | +$84.8M | 0.13% | 159 |
|
|
2024
Q2 | $8.15M | Sell |
63,270
-253,613
| -80% | -$32.7M | 0.01% | 680 |
|
|
2024
Q1 | $35.5M | Sell |
316,883
-349,603
| -52% | -$39.2M | 0.05% | 316 |
|
|
2023
Q4 | $57.9M | Sell |
666,486
-8,288
| -1% | -$720K | 0.09% | 193 |
|
|
2023
Q3 | $57.8M | Sell |
674,774
-20,077
| -3% | -$1.72M | 0.1% | 187 |
|
|
2023
Q2 | $52.9M | Sell |
694,851
-8,264
| -1% | -$629K | 0.09% | 195 |
|
|
2023
Q1 | $51.3M | Buy |
703,115
+115,862
| +20% | +$8.45M | 0.09% | 206 |
|
|
2022
Q4 | $43.2M | Sell |
587,253
-258,325
| -31% | -$19M | 0.08% | 231 |
|
|
2022
Q3 | $51M | Buy |
845,578
+9,585
| +1% | +$578K | 0.1% | 192 |
|
|
2022
Q2 | $49.9M | Buy |
835,993
+26,094
| +3% | +$1.56M | 0.05% | 383 |
|
|
2022
Q1 | $61.1M | Buy |
809,899
+61,100
| +8% | +$4.61M | 0.05% | 391 |
|
|
2021
Q4 | $39.1M | Buy |
748,799
+17,777
| +2% | +$929K | 0.03% | 534 |
|
|
2021
Q3 | $36M | Buy |
731,022
+130,977
| +22% | +$6.45M | 0.03% | 511 |
|
|
2021
Q2 | $26.7M | Sell |
600,045
-307,994
| -34% | -$13.7M | 0.02% | 527 |
|
|
2021
Q1 | $28.8M | Buy |
908,039
+143,542
| +19% | +$4.56M | 0.03% | 492 |
|
|
2020
Q4 | $20.2M | Buy |
+764,497
| New | +$20.2M | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-18,308
| Closed | -$127K | – | 2027 |
|
|
2020
Q1 | $127K | Sell |
18,308
-256,976
| -93% | -$1.78M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $11.2M | Sell |
275,284
-31,050
| -10% | -$1.27M | 0.01% | 877 |
|
|
2019
Q3 | $12.3M | Sell |
306,334
-610,102
| -67% | -$24.5M | 0.01% | 843 |
|
|
2019
Q2 | $36M | Sell |
916,436
-26,963
| -3% | -$1.06M | 0.03% | 500 |
|
|
2019
Q1 | $39.2M | Buy |
943,399
+724,940
| +332% | +$30.1M | 0.04% | 441 |
|
|
2018
Q4 | $7.87M | Sell |
218,459
-3,666
| -2% | -$132K | 0.01% | 1021 |
|
|
2018
Q3 | $12.5M | Buy |
222,125
+3,000
| +1% | +$169K | 0.01% | 944 |
|
|
2018
Q2 | $10.8M | Sell |
219,125
-104,808
| -32% | -$5.19M | 0.01% | 951 |
|
|
2018
Q1 | $14.3M | Buy |
323,933
+26,598
| +9% | +$1.17M | 0.01% | 849 |
|
|
2017
Q4 | $14.4M | Buy |
297,335
+139,208
| +88% | +$6.74M | 0.01% | 840 |
|
|
2017
Q3 | $7.48M | Buy |
158,127
+72,611
| +85% | +$3.43M | 0.01% | 1060 |
|
|
2017
Q2 | $3.87M | Buy |
85,516
+40,516
| +90% | +$1.83M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.7M | Sell |
45,000
-20,000
| -31% | -$1.2M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $3.65M | Sell |
65,000
-15,000
| -19% | -$841K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $3.93M | Buy |
80,000
+16,186
| +25% | +$795K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $2.69M | Sell |
63,814
-88,689
| -58% | -$3.74M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $4.55M | Buy |
+152,503
| New | +$4.55M | 0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-490,595
| Closed | -$25.3M | – | 1991 |
|
|
2015
Q3 | $25.3M | Buy |
490,595
+208,688
| +74% | +$10.8M | 0.03% | 562 |
|
|
2015
Q2 | $25.2M | Buy |
281,907
+140,008
| +99% | +$12.5M | 0.03% | 614 |
|
|
2015
Q1 | $13.6M | Buy |
141,899
+136,399
| +2,480% | +$13.1M | 0.02% | 735 |
|
|
2014
Q4 | $583K | Hold |
5,500
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q3 | $749K | Hold |
5,500
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $768K | Sell |
5,500
-140,000
| -96% | -$19.5M | ﹤0.01% | 1442 |
|
|
2014
Q1 | $14.4M | Hold |
145,500
| – | – | 0.02% | 638 |
|
|
2013
Q4 | $12.8M | Buy |
+145,500
| New | +$12.8M | 0.02% | 636 |
|