Asset Management One’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 | $15.5M | Buy |
89,165
+6,183
| +7% | +$1.08M | 0.05% | 331 |
|
|
2025
Q1 | $16.6M | Buy |
82,982
+3,188
| +4% | +$639K | 0.06% | 310 |
|
|
2024
Q4 | $14.2M | Buy |
79,794
+2,087
| +3% | +$370K | 0.05% | 345 |
|
|
2024
Q3 | $11.5M | Sell |
77,707
-332
| -0.4% | -$49.1K | 0.04% | 396 |
|
|
2024
Q2 | $10M | Sell |
78,039
-188
| -0.2% | -$24.2K | 0.04% | 403 |
|
|
2024
Q1 | $8.76M | Sell |
78,227
-5,236
| -6% | -$586K | 0.03% | 442 |
|
|
2023
Q4 | $7.21M | Buy |
83,463
+2,635
| +3% | +$228K | 0.03% | 497 |
|
|
2023
Q3 | $6.93M | Buy |
80,828
+653
| +0.8% | +$56K | 0.03% | 479 |
|
|
2023
Q2 | $6.1M | Sell |
80,175
-3,200
| -4% | -$244K | 0.03% | 535 |
|
|
2023
Q1 | $6.08M | Buy |
83,375
+283
| +0.3% | +$20.6K | 0.03% | 528 |
|
|
2022
Q4 | $6.12M | Buy |
83,092
+461
| +0.6% | +$33.9K | 0.03% | 503 |
|
|
2022
Q3 | $4.99M | Sell |
82,631
-3,821
| -4% | -$231K | 0.03% | 542 |
|
|
2022
Q2 | $5.16M | Buy |
+86,452
| New | +$5.16M | 0.02% | 568 |
|
|
2020
Q2 | – | Sell |
-114,353
| Closed | -$792K | – | 1084 |
|
|
2020
Q1 | $792K | Sell |
114,353
-17,067
| -13% | -$118K | ﹤0.01% | 838 |
|
|
2019
Q4 | $5.37M | Sell |
131,420
-17,450
| -12% | -$713K | 0.02% | 600 |
|
|
2019
Q3 | $5.98M | Sell |
148,870
-7,136
| -5% | -$287K | 0.03% | 544 |
|
|
2019
Q2 | $6.12M | Sell |
156,006
-1,368
| -0.9% | -$53.7K | 0.03% | 551 |
|
|
2019
Q1 | $6.54M | Sell |
157,374
-235,357
| -60% | -$9.78M | 0.04% | 497 |
|
|
2018
Q4 | $14.1M | Sell |
392,731
-5,372
| -1% | -$193K | 0.03% | 511 |
|
|
2018
Q3 | $22.4M | Buy |
398,103
+10,161
| +3% | +$572K | 0.05% | 422 |
|
|
2018
Q2 | $19.2M | Buy |
387,942
+25,323
| +7% | +$1.26M | 0.04% | 455 |
|
|
2018
Q1 | $16M | Sell |
362,619
-1,440
| -0.4% | -$63.4K | 0.04% | 506 |
|
|
2017
Q4 | $17.6M | Buy |
364,059
+25,523
| +8% | +$1.24M | 0.04% | 493 |
|
|
2017
Q3 | $16M | Sell |
338,536
-45,982
| -12% | -$2.18M | 0.04% | 495 |
|
|
2017
Q2 | $17.3M | Sell |
384,518
-116,928
| -23% | -$5.25M | 0.04% | 437 |
|
|
2017
Q1 | $29.8M | Buy |
501,446
+184,109
| +58% | +$11M | 0.08% | 289 |
|
|
2016
Q4 | $17.8M | Buy |
317,337
+316,037
| +24,311% | +$17.7M | 0.05% | 415 |
|
|
2016
Q3 | $64K | Buy |
+1,300
| New | +$64K | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-4,576
| Closed | -$121K | – | 1345 |
|
|
2015
Q4 | $121K | Sell |
4,576
-21,799
| -83% | -$576K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $1.29M | Sell |
26,375
-50,020
| -65% | -$2.45M | 0.02% | 774 |
|
|
2015
Q2 | $6.78M | Buy |
76,395
+281
| +0.4% | +$24.9K | 0.09% | 286 |
|
|
2015
Q1 | $7.38M | Buy |
76,114
+2,731
| +4% | +$265K | 0.09% | 282 |
|
|
2014
Q4 | $7.86M | Sell |
73,383
-9,947
| -12% | -$1.06M | 0.1% | 266 |
|
|
2014
Q3 | $11.4M | Sell |
83,330
-16,292
| -16% | -$2.24M | 0.16% | 149 |
|
|
2014
Q2 | $13.7M | Sell |
99,622
-1,634
| -2% | -$224K | 0.2% | 115 |
|
|
2014
Q1 | $9.89M | Buy |
101,256
+11,422
| +13% | +$1.12M | 0.16% | 154 |
|
|
2013
Q4 | $7.89M | Buy |
89,834
+7,521
| +9% | +$661K | 0.12% | 193 |
|
|
2013
Q3 | $5.95M | Buy |
82,313
+2,852
| +4% | +$206K | 0.09% | 246 |
|
|
2013
Q2 | $5.14M | Buy |
+79,461
| New | +$5.14M | 0.08% | 251 |
|