Ameriprise’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 | $104M | Buy |
598,368
+100,577
| +20% | +$17.5M | 0.03% | 535 |
|
|
2025
Q1 | $99.8M | Buy |
497,791
+38,097
| +8% | +$7.64M | 0.03% | 542 |
|
|
2024
Q4 | $82.1M | Sell |
459,694
-43,597
| -9% | -$7.78M | 0.02% | 623 |
|
|
2024
Q3 | $74.5M | Sell |
503,291
-24,020
| -5% | -$3.56M | 0.02% | 682 |
|
|
2024
Q2 | $67.9M | Buy |
527,311
+66,192
| +14% | +$8.52M | 0.02% | 672 |
|
|
2024
Q1 | $51.6M | Sell |
461,119
-14,397
| -3% | -$1.61M | 0.01% | 787 |
|
|
2023
Q4 | $41.3M | Buy |
475,516
+347,641
| +272% | +$30.2M | 0.01% | 862 |
|
|
2023
Q3 | $11M | Sell |
127,875
-6,426
| -5% | -$551K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $10.2M | Sell |
134,301
-14,967
| -10% | -$1.14M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $10.9M | Sell |
149,268
-156,075
| -51% | -$11.4M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $22.4M | Sell |
305,343
-333,853
| -52% | -$24.5M | 0.01% | 1162 |
|
|
2022
Q3 | $38.6M | Buy |
639,196
+193,656
| +43% | +$11.7M | 0.01% | 804 |
|
|
2022
Q2 | $26.6M | Buy |
445,540
+69,539
| +18% | +$4.15M | 0.01% | 1022 |
|
|
2022
Q1 | $28.4M | Sell |
376,001
-11,256
| -3% | -$849K | 0.01% | 1104 |
|
|
2021
Q4 | $20.2M | Sell |
387,257
-8,121
| -2% | -$424K | 0.01% | 1399 |
|
|
2021
Q3 | $19.5M | Sell |
395,378
-28,847
| -7% | -$1.42M | 0.01% | 1286 |
|
|
2021
Q2 | $18.9M | Buy |
424,225
+311,931
| +278% | +$13.9M | 0.01% | 1401 |
|
|
2021
Q1 | $3.57M | Sell |
112,294
-25,356
| -18% | -$805K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $3.64M | Buy |
137,650
+18,839
| +16% | +$497K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $1.67M | Buy |
118,811
+44,854
| +61% | +$629K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.49M | Sell |
73,957
-48,439
| -40% | -$973K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $841K | Buy |
122,396
+16,691
| +16% | +$115K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $4.32M | Sell |
105,705
-1,167
| -1% | -$47.6K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $4.29M | Sell |
106,872
-959
| -0.9% | -$38.5K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $4.23M | Buy |
107,831
+7,256
| +7% | +$285K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $4.18M | Buy |
100,575
+970
| +1% | +$40.3K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $3.59M | Sell |
99,605
-4,687
| -4% | -$169K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $25.6M | Sell |
104,292
-7,985
| -7% | -$1.96M | 0.01% | 1113 |
|
|
2018
Q2 | $5.56M | Buy |
112,277
+930
| +0.8% | +$46K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $4.9M | Sell |
111,347
-38,015
| -25% | -$1.67M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $7.23M | Sell |
149,362
-46,666
| -24% | -$2.26M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $9.27M | Sell |
196,028
-65,183
| -25% | -$3.08M | ﹤0.01% | 1640 |
|
|
2017
Q2 | $11.8M | Buy |
261,211
+45,135
| +21% | +$2.04M | 0.01% | 1413 |
|
|
2017
Q1 | $12.9M | Buy |
216,076
+3,524
| +2% | +$211K | 0.01% | 1333 |
|
|
2016
Q4 | $11.9M | Buy |
212,552
+46,201
| +28% | +$2.59M | 0.01% | 1389 |
|
|
2016
Q3 | $8.17M | Buy |
166,351
+59,205
| +55% | +$2.91M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $4.52M | Sell |
107,146
-276
| -0.3% | -$11.6K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $3.21M | Buy |
107,422
+5,115
| +5% | +$153K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $2.77M | Buy |
102,307
+89,911
| +725% | +$2.43M | ﹤0.01% | 2421 |
|
|
2015
Q3 | $639K | Buy |
12,396
+9,991
| +415% | +$515K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $214K | Sell |
2,405
-11,373
| -83% | -$1.01M | ﹤0.01% | 3764 |
|
|
2015
Q1 | $1.32M | Sell |
13,778
-3,407
| -20% | -$326K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.82M | Buy |
17,185
+8,192
| +91% | +$869K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.23M | Sell |
8,993
-2,598
| -22% | -$354K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.62M | Sell |
11,591
-1,453
| -11% | -$203K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $1.29M | Sell |
13,044
-270
| -2% | -$26.8K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.17M | Sell |
13,314
-1,935
| -13% | -$171K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $1.11M | Buy |
15,249
+57
| +0.4% | +$4.16K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $978K | Buy |
+15,192
| New | +$978K | ﹤0.01% | 2615 |
|