Amundi Asset Management US’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.69M | Sell |
84,659
-738
| -0.9% | -$23.4K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $2.25M | Sell |
85,397
-3,341
| -4% | -$88.1K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.25M | Sell |
88,738
-59,288
| -40% | -$832K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $2.97M | Sell |
148,026
-54,976
| -27% | -$1.1M | ﹤0.01% | 978 |
|
|
2020
Q1 | $1.4M | Buy |
203,002
+6,764
| +3% | +$46.7K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $8.01M | Sell |
196,238
-948
| -0.5% | -$38.7K | 0.01% | 798 |
|
|
2019
Q3 | $7.92M | Buy |
197,186
+15,268
| +8% | +$613K | 0.01% | 743 |
|
|
2019
Q2 | $7.14M | Sell |
181,918
-18,464
| -9% | -$725K | 0.01% | 848 |
|
|
2019
Q1 | $8.33M | Sell |
200,382
-196,782
| -50% | -$8.18M | 0.01% | 753 |
|
|
2018
Q4 | $14.3K | Sell |
397,164
-143,457
| -27% | -$5.17K | 0.01% | 556 |
|
|
2018
Q3 | $30.4M | Sell |
540,621
-145,958
| -21% | -$8.22M | 0.04% | 418 |
|
|
2018
Q2 | $34M | Buy |
686,579
+548,934
| +399% | +$27.2M | 0.05% | 367 |
|
|
2018
Q1 | $6.06M | Buy |
137,645
+2,250
| +2% | +$99K | 0.01% | 810 |
|
|
2017
Q4 | $6.56M | Buy |
135,395
+33,260
| +33% | +$1.61M | 0.01% | 777 |
|
|
2017
Q3 | $4.83M | Buy |
102,135
+26,098
| +34% | +$1.23M | 0.02% | 389 |
|
|
2017
Q2 | $3.44M | Buy |
76,037
+10,775
| +17% | +$487K | 0.01% | 429 |
|
|
2017
Q1 | $3.91M | Buy |
65,262
+24,398
| +60% | +$1.46M | 0.01% | 435 |
|
|
2016
Q4 | $2.29M | Sell |
40,864
-2,519
| -6% | -$141K | 0.01% | 470 |
|
|
2016
Q3 | $2.13M | Buy |
43,383
+999
| +2% | +$49.1K | 0.01% | 492 |
|
|
2016
Q2 | $1.79M | Buy |
42,384
+21,367
| +102% | +$900K | 0.01% | 516 |
|
|
2016
Q1 | $627K | Sell |
21,017
-114
| -0.5% | -$3.4K | ﹤0.01% | 530 |
|
|
2015
Q4 | $572K | Buy |
21,131
+78
| +0.4% | +$2.11K | ﹤0.01% | 522 |
|
|
2015
Q3 | $1.08M | Sell |
21,053
-208
| -1% | -$10.7K | ﹤0.01% | 550 |
|
|
2015
Q2 | $1.9M | Sell |
21,261
-119
| -0.6% | -$10.6K | 0.01% | 564 |
|
|
2015
Q1 | $2.05M | Buy |
21,380
+717
| +3% | +$68.7K | 0.01% | 551 |
|
|
2014
Q4 | $2.19M | Buy |
20,663
+1,073
| +5% | +$114K | 0.01% | 547 |
|
|
2014
Q3 | $2.67M | Buy |
19,590
+639
| +3% | +$87K | 0.01% | 530 |
|
|
2014
Q2 | $2.65M | Buy |
18,951
+7,655
| +68% | +$1.07M | 0.01% | 527 |
|
|
2014
Q1 | $1.12M | Sell |
11,296
-740
| -6% | -$73.4K | ﹤0.01% | 573 |
|
|
2013
Q4 | $1.06M | Buy |
12,036
+163
| +1% | +$14.4K | ﹤0.01% | 564 |
|
|
2013
Q3 | $866K | Buy |
11,873
+610
| +5% | +$44.5K | ﹤0.01% | 576 |
|
|
2013
Q2 | $725K | Buy |
+11,263
| New | +$725K | ﹤0.01% | 575 |
|