APG Asset Management’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 | $1.11M | Sell |
7,480
-1,050
| -12% | -$156K | ﹤0.01% | 514 |
|
|
2025
Q1 | $1.58M | Sell |
8,530
-1,909
| -18% | -$354K | ﹤0.01% | 509 |
|
|
2024
Q4 | $1.8M | Sell |
10,439
-2,519
| -19% | -$434K | 0.01% | 510 |
|
|
2024
Q3 | $1.72M | Buy |
12,958
+381
| +3% | +$50.5K | 0.01% | 335 |
|
|
2024
Q2 | $1.51M | Buy |
+12,577
| New | +$1.51M | ﹤0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-7,700
| Closed | -$474K | – | 866 |
|
|
2022
Q3 | $474K | Buy |
7,700
+1,100
| +17% | +$67.7K | ﹤0.01% | 741 |
|
|
2022
Q2 | $377K | Buy |
+6,600
| New | +$377K | ﹤0.01% | 787 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$524K | – | 1008 |
|
|
2021
Q4 | $524K | Buy |
+11,400
| New | +$524K | ﹤0.01% | 848 |
|
|
2020
Q3 | – | Sell |
-45,205
| Closed | -$808K | – | 1051 |
|
|
2020
Q2 | $808K | Sell |
45,205
-847,732
| -95% | -$15.2M | ﹤0.01% | 844 |
|
|
2020
Q1 | $6.17M | Buy |
892,937
+58,900
| +7% | +$407K | 0.01% | 637 |
|
|
2019
Q4 | $30.3M | Sell |
834,037
-13,500
| -2% | -$491K | 0.05% | 362 |
|
|
2019
Q3 | $31.2M | Buy |
847,537
+521,071
| +160% | +$19.2M | 0.05% | 352 |
|
|
2019
Q2 | $11.3M | Buy |
326,466
+12,600
| +4% | +$434K | 0.02% | 508 |
|
|
2019
Q1 | $11.6M | Hold |
313,866
| – | – | 0.02% | 472 |
|
|
2018
Q4 | $9.89M | Buy |
313,866
+1,042
| +0.3% | +$32.8K | 0.02% | 470 |
|
|
2018
Q3 | $15.2M | Hold |
312,824
| – | – | 0.03% | 433 |
|
|
2018
Q2 | $13.3M | Buy |
312,824
+47,800
| +18% | +$2.03M | 0.02% | 444 |
|
|
2018
Q1 | $9.48M | Buy |
265,024
+300
| +0.1% | +$10.7K | 0.02% | 482 |
|
|
2017
Q4 | $10.7M | Buy |
+264,724
| New | +$10.7M | 0.02% | 484 |
|