Arrowstreet Capital’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 | $50.6M | Sell |
290,670
-560,304
| -66% | -$97.5M | 0.04% | 416 |
|
|
2025
Q1 | $171M | Buy |
850,974
+3,836
| +0.5% | +$769K | 0.14% | 140 |
|
|
2024
Q4 | $151M | Buy |
847,138
+50,284
| +6% | +$8.98M | 0.12% | 159 |
|
|
2024
Q3 | $118M | Buy |
796,854
+300,820
| +61% | +$44.5M | 0.1% | 164 |
|
|
2024
Q2 | $63.9M | Buy |
496,034
+419,064
| +544% | +$54M | 0.06% | 266 |
|
|
2024
Q1 | $8.62M | Buy |
+76,970
| New | +$8.62M | 0.01% | 726 |
|
|
2023
Q4 | – | Sell |
-8,856
| Closed | -$759K | – | 1559 |
|
|
2023
Q3 | $759K | Buy |
+8,856
| New | +$759K | ﹤0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-91,711
| Closed | -$5.47M | – | 1458 |
|
|
2022
Q2 | $5.47M | Sell |
91,711
-1,140,149
| -93% | -$68M | 0.01% | 592 |
|
|
2022
Q1 | $93M | Buy |
1,231,860
+627,055
| +104% | +$47.3M | 0.12% | 178 |
|
|
2021
Q4 | $31.6M | Buy |
604,805
+396,162
| +190% | +$20.7M | 0.04% | 371 |
|
|
2021
Q3 | $10.3M | Sell |
208,643
-183,684
| -47% | -$9.04M | 0.01% | 731 |
|
|
2021
Q2 | $17.4M | Sell |
392,327
-1,476,616
| -79% | -$65.6M | 0.02% | 658 |
|
|
2021
Q1 | $59.3M | Buy |
1,868,943
+210,048
| +13% | +$6.67M | 0.08% | 246 |
|
|
2020
Q4 | $43.8M | Sell |
1,658,895
-551,423
| -25% | -$14.5M | 0.06% | 318 |
|
|
2020
Q3 | $31M | Sell |
2,210,318
-213,409
| -9% | -$2.99M | 0.05% | 388 |
|
|
2020
Q2 | $48.6M | Buy |
2,423,727
+2,273,196
| +1,510% | +$45.6M | 0.09% | 213 |
|
|
2020
Q1 | $1.04M | Buy |
+150,531
| New | +$1.04M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$266K | – | 1699 |
|
|
2019
Q1 | $266K | Sell |
6,400
-17,600
| -73% | -$732K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $864K | Buy |
+24,000
| New | +$864K | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$628K | – | 1237 |
|
|
2017
Q2 | $628K | Buy |
+13,900
| New | +$628K | ﹤0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-72,169
| Closed | -$3.54M | – | 2464 |
|
|
2016
Q3 | $3.54M | Sell |
72,169
-346,601
| -83% | -$17M | 0.01% | 749 |
|
|
2016
Q2 | $17.6M | Buy |
+418,770
| New | +$17.6M | 0.06% | 300 |
|
|
2015
Q1 | – | Sell |
-36,046
| Closed | -$3.82M | – | 1233 |
|
|
2014
Q4 | $3.82M | Sell |
36,046
-105,290
| -74% | -$11.2M | 0.02% | 530 |
|
|
2014
Q3 | $19.2M | Buy |
141,336
+129,229
| +1,067% | +$17.6M | 0.1% | 203 |
|
|
2014
Q2 | $1.69M | Buy |
12,107
+3,806
| +46% | +$531K | 0.01% | 626 |
|
|
2014
Q1 | $824K | Buy |
+8,301
| New | +$824K | 0.01% | 862 |
|