Axa’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 | $4.22M | Buy |
24,237
+1,102
| +5% | +$192K | 0.01% | 596 |
|
|
2025
Q1 | $4.64M | Buy |
23,135
+328
| +1% | +$65.8K | 0.02% | 563 |
|
|
2024
Q4 | $4.07M | Buy |
22,807
+5,073
| +29% | +$906K | 0.01% | 592 |
|
|
2024
Q3 | $2.62M | Buy |
17,734
+6,546
| +59% | +$969K | 0.01% | 691 |
|
|
2024
Q2 | $1.44M | Buy |
11,188
+416
| +4% | +$53.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.21M | Sell |
10,772
-637
| -6% | -$71.3K | ﹤0.01% | 823 |
|
|
2023
Q4 | $991K | Sell |
11,409
-3,633
| -24% | -$316K | ﹤0.01% | 847 |
|
|
2023
Q3 | $1.29M | Sell |
15,042
-4,330
| -22% | -$371K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.47M | Buy |
19,372
+8,490
| +78% | +$646K | ﹤0.01% | 774 |
|
|
2023
Q1 | $794K | Buy |
+10,882
| New | +$794K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-22,429
| Closed | -$915K | – | 1251 |
|
|
2019
Q4 | $915K | Sell |
22,429
-1,258
| -5% | -$51.3K | ﹤0.01% | 904 |
|
|
2019
Q3 | $951K | Sell |
23,687
-1,324
| -5% | -$53.2K | ﹤0.01% | 990 |
|
|
2019
Q2 | $982K | Sell |
25,011
-3,619
| -13% | -$142K | ﹤0.01% | 977 |
|
|
2019
Q1 | $1.19M | Buy |
28,630
+8,271
| +41% | +$344K | ﹤0.01% | 939 |
|
|
2018
Q4 | $733K | Buy |
20,359
+811
| +4% | +$29.2K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.1M | Buy |
19,548
+2,784
| +17% | +$157K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $830K | Sell |
16,764
-4,161
| -20% | -$206K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $921K | Buy |
20,925
+2,853
| +16% | +$126K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $875K | Buy |
18,072
+865
| +5% | +$41.9K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $814K | Buy |
17,207
+7,560
| +78% | +$358K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $436K | Buy |
9,647
+4,696
| +95% | +$212K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $297K | Buy |
+4,951
| New | +$297K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-2,457
| Closed | -$66K | – | 1416 |
|
|
2015
Q4 | $66K | Sell |
2,457
-4,842
| -66% | -$130K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $376K | Sell |
7,299
-10,278
| -58% | -$529K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $1.57M | Sell |
17,577
-7,423
| -30% | -$662K | 0.01% | 848 |
|
|
2015
Q1 | $2.4M | Sell |
25,000
-2,500
| -9% | -$240K | 0.01% | 763 |
|
|
2014
Q4 | $2.92M | Sell |
27,500
-12,500
| -31% | -$1.33M | 0.01% | 699 |
|
|
2014
Q3 | $5.45M | Hold |
40,000
| – | – | 0.02% | 514 |
|
|
2014
Q2 | $5.58M | Buy |
40,000
+5,000
| +14% | +$698K | 0.02% | 516 |
|
|
2014
Q1 | $3.47M | Hold |
35,000
| – | – | 0.02% | 619 |
|
|
2013
Q4 | $3.09M | Sell |
35,000
-3,000
| -8% | -$265K | 0.01% | 669 |
|
|
2013
Q3 | $2.77M | Buy |
+38,000
| New | +$2.77M | 0.01% | 667 |
|