American International Group’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-62,326
Closed -$6.98M 2504
2024
Q1
$6.98M Sell
62,326
-718
-1% -$67.7K 0.03% 594
2023
Q4
$5.48M Buy
63,044
+241
+0.4% +$20.7K 0.02% 694
2023
Q3
$5.38M Sell
62,803
-1,870
-3% -$155K 0.03% 655
2023
Q2
$4.92M Buy
64,673
+1,653
+3% +$120K 0.03% 722
2023
Q1
$4.6M Buy
63,020
+199
+0.3% +$14.7K 0.03% 753
2022
Q4
$4.62M Sell
62,821
-295,864
-82% -$20.6M 0.03% 735
2022
Q3
$21.6M Sell
358,685
-19,138
-5% -$1.26M 0.16% 101
2022
Q2
$22.5M Sell
377,823
-10,025
-3% -$720K 0.15% 100
2022
Q1
$29.3M Buy
387,848
+666
+0.2% +$42.1K 0.16% 96
2021
Q4
$20.2M Sell
387,182
-6,577
-2% -$353K 0.1% 171
2021
Q3
$19.4M Sell
393,759
-47,514
-11% -$2.09M 0.1% 169
2021
Q2
$19.6K Buy
441,273
+401,989
+1,023% +$15.6M 0.07% 230
2021
Q1
$1.25K Buy
39,284
+36,351
+1,239% +$1.12M ﹤0.01% 1342
2020
Q4
$77 Sell
2,933
-68
-2% -$1.45K ﹤0.01% 2783
2020
Q3
$42K Sell
3,001
-9
-0.3% -$158 ﹤0.01% 2936
2020
Q2
$60K Sell
3,010
-716
-19% -$10.8K ﹤0.01% 2814
2020
Q1
$26K Buy
3,726
+138
+4% +$4.1K ﹤0.01% 2883
2019
Q4
$146K Sell
3,588
-120
-3% -$4.66K ﹤0.01% 2401
2019
Q3
$149K Hold
3,708
﹤0.01% 2368
2019
Q2
$146K Sell
3,708
-5,347
-59% -$212K ﹤0.01% 2440
2019
Q1
$376K Sell
9,055
-139
-2% -$5.83K ﹤0.01% 1871
2018
Q4
$331K Buy
9,194
+201
+2% +$9.73K ﹤0.01% 1891
2018
Q3
$506K Sell
8,993
-106
-1% -$5.66K ﹤0.01% 1893
2018
Q2
$450K Sell
9,099
-414
-4% -$19.7K ﹤0.01% 1905
2018
Q1
$419K Buy
9,513
+5,078
+114% +$242K ﹤0.01% 1843
2017
Q4
$215K Buy
+4,435
New +$198K ﹤0.01% 2281
2017
Q3
Sell
-4,221
Closed -$191K 2975
2017
Q2
$191K Sell
4,221
-147
-3% -$7.4K ﹤0.01% 2295
2017
Q1
$262K Sell
4,368
-505
-10% -$29.3K ﹤0.01% 2015
2016
Q4
$273K Buy
4,873
+28
+0.6% +$1.42K ﹤0.01% 1995
2016
Q3
$238K Sell
4,845
-381
-7% -$16.5K ﹤0.01% 2052
2016
Q2
$220K Buy
5,226
+483
+10% +$18.9K ﹤0.01% 2071
2016
Q1
$143K Buy
4,743
+2,844
+150% +$67.8K ﹤0.01% 3085
2015
Q4
$51K Sell
1,899
-624
-25% -$27.7K ﹤0.01% 3903
2015
Q3
$130K Sell
2,523
-195
-7% -$14.3K ﹤0.01% 3239
2015
Q2
$243K Buy
2,718
+585
+27% +$57.1K ﹤0.01% 2839
2015
Q1
$204K Buy
2,133
+1,086
+104% +$102K ﹤0.01% 2926
2014
Q4
$111K Sell
1,047
-117
-10% -$13.5K ﹤0.01% 3500
2014
Q3
$159K Buy
1,164
+31
+3% +$4.26K ﹤0.01% 3168
2014
Q2
$158K Sell
1,133
-21,719
-95% -$2.5M ﹤0.01% 3207
2014
Q1
$2.27M Buy
22,852
+707
+3% +$66.1K 0.01% 1055
2013
Q4
$1.95M Sell
22,145
-219
-1% -$17.3K 0.01% 1090
2013
Q3
$1.63M Buy
22,364
+2,089
+10% +$144K 0.01% 1131
2013
Q2
$1.3M Buy
+20,275
New +$1.35M 0.01% 1237

Other funds holding TRGP

American International Group's TRGP Position: Q2 2024 in Review

American International Group sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 62,326 shares — an estimated $6.98M sold.

American International Group first reported a position in TRGP in Q2 2013 and held it in 43 quarters. The position peaked at $29.3M in Q1 2022. 744 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • American International Group reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 62,326 Targa Resources shares in Q2 2024, an estimated $6.98M.
  • American International Group first reported a position in Targa Resources in Q2 2013 and held it in 43 quarters.
  • American International Group's Targa Resources position peaked at $29.3M in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.