American International Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,326
| Closed | -$6.98M | – | 2504 |
|
|
2024
Q1 | $6.98M | Sell |
62,326
-718
| -1% | -$80.4K | 0.03% | 594 |
|
|
2023
Q4 | $5.48M | Buy |
63,044
+241
| +0.4% | +$20.9K | 0.02% | 694 |
|
|
2023
Q3 | $5.38M | Sell |
62,803
-1,870
| -3% | -$160K | 0.03% | 655 |
|
|
2023
Q2 | $4.92M | Buy |
64,673
+1,653
| +3% | +$126K | 0.03% | 722 |
|
|
2023
Q1 | $4.6M | Buy |
63,020
+199
| +0.3% | +$14.5K | 0.03% | 753 |
|
|
2022
Q4 | $4.62M | Sell |
62,821
-295,864
| -82% | -$21.7M | 0.03% | 735 |
|
|
2022
Q3 | $21.6M | Sell |
358,685
-19,138
| -5% | -$1.15M | 0.16% | 101 |
|
|
2022
Q2 | $22.5M | Sell |
377,823
-10,025
| -3% | -$598K | 0.15% | 100 |
|
|
2022
Q1 | $29.3M | Buy |
387,848
+666
| +0.2% | +$50.3K | 0.16% | 96 |
|
|
2021
Q4 | $20.2M | Sell |
387,182
-6,577
| -2% | -$344K | 0.1% | 171 |
|
|
2021
Q3 | $19.4M | Sell |
393,759
-47,514
| -11% | -$2.34M | 0.1% | 169 |
|
|
2021
Q2 | $19.6K | Buy |
441,273
+401,989
| +1,023% | +$17.9K | 0.07% | 230 |
|
|
2021
Q1 | $1.25K | Buy |
39,284
+36,351
| +1,239% | +$1.15K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $77 | Sell |
2,933
-68
| -2% | -$2 | ﹤0.01% | 2783 |
|
|
2020
Q3 | $42K | Sell |
3,001
-9
| -0.3% | -$126 | ﹤0.01% | 2936 |
|
|
2020
Q2 | $60K | Sell |
3,010
-716
| -19% | -$14.3K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $26K | Buy |
3,726
+138
| +4% | +$963 | ﹤0.01% | 2883 |
|
|
2019
Q4 | $146K | Sell |
3,588
-120
| -3% | -$4.88K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $149K | Hold |
3,708
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q2 | $146K | Sell |
3,708
-5,347
| -59% | -$211K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $376K | Sell |
9,055
-139
| -2% | -$5.77K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $331K | Buy |
9,194
+201
| +2% | +$7.24K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $506K | Sell |
8,993
-106
| -1% | -$5.96K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $450K | Sell |
9,099
-414
| -4% | -$20.5K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $419K | Buy |
9,513
+5,078
| +114% | +$224K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $215K | Buy |
+4,435
| New | +$215K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-4,221
| Closed | -$191K | – | 2975 |
|
|
2017
Q2 | $191K | Sell |
4,221
-147
| -3% | -$6.65K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $262K | Sell |
4,368
-505
| -10% | -$30.3K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $273K | Buy |
4,873
+28
| +0.6% | +$1.57K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $238K | Sell |
4,845
-381
| -7% | -$18.7K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $220K | Buy |
5,226
+483
| +10% | +$20.4K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $143K | Buy |
4,743
+2,844
| +150% | +$85.7K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $51K | Sell |
1,899
-624
| -25% | -$16.8K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $130K | Sell |
2,523
-195
| -7% | -$10K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $243K | Buy |
2,718
+585
| +27% | +$52.2K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $204K | Buy |
2,133
+1,086
| +104% | +$104K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $111K | Sell |
1,047
-117
| -10% | -$12.4K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $159K | Buy |
1,164
+31
| +3% | +$4.22K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $158K | Sell |
1,133
-21,719
| -95% | -$3.03M | ﹤0.01% | 3206 |
|
|
2014
Q1 | $2.27M | Buy |
22,852
+707
| +3% | +$70.2K | 0.01% | 1054 |
|
|
2013
Q4 | $1.95M | Sell |
22,145
-219
| -1% | -$19.3K | 0.01% | 1090 |
|
|
2013
Q3 | $1.63M | Buy |
22,364
+2,089
| +10% | +$152K | 0.01% | 1131 |
|
|
2013
Q2 | $1.3M | Buy |
+20,275
| New | +$1.3M | 0.01% | 1237 |
|