Allspring Global Investments’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 | $39.5M | Sell |
229,773
-1,612
| -0.7% | -$277K | 0.07% | 343 |
|
2025
Q1 | $47M | Sell |
231,385
-651,282
| -74% | -$132M | 0.08% | 306 |
|
2024
Q4 | $162M | Sell |
882,667
-18,163
| -2% | -$3.32M | 0.26% | 91 |
|
2024
Q3 | $133M | Sell |
900,830
-102,184
| -10% | -$15.1M | 0.21% | 114 |
|
2024
Q2 | $129M | Sell |
1,003,014
-21,699
| -2% | -$2.79M | 0.21% | 110 |
|
2024
Q1 | $115M | Buy |
1,024,713
+428,276
| +72% | +$48M | 0.18% | 135 |
|
2023
Q4 | $51.8M | Buy |
596,437
+547
| +0.1% | +$47.5K | 0.09% | 305 |
|
2023
Q3 | $51.1M | Sell |
595,890
-14,875
| -2% | -$1.28M | 0.09% | 285 |
|
2023
Q2 | $46.5M | Buy |
610,765
+592,933
| +3,325% | +$45.1M | 0.07% | 346 |
|
2023
Q1 | $1.3M | Sell |
17,832
-588
| -3% | -$42.9K | ﹤0.01% | 1350 |
|
2022
Q4 | $1.35M | Buy |
18,420
+886
| +5% | +$65.1K | ﹤0.01% | 1354 |
|
2022
Q3 | $1.06M | Sell |
17,534
-15,381
| -47% | -$927K | ﹤0.01% | 1418 |
|
2022
Q2 | $1.96M | Sell |
32,915
-80,518
| -71% | -$4.8M | ﹤0.01% | 1229 |
|
2022
Q1 | $8.56M | Buy |
113,433
+3,919
| +4% | +$296K | 0.01% | 936 |
|
2021
Q4 | $5.72M | Buy |
+109,514
| New | +$5.72M | 0.01% | 1128 |
|