B. Metzler seel. Sohn & Co’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 | $3.34M | Hold |
19,169
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $3.84M | Buy |
19,169
+5,397
| +39% | +$1.08M | 0.04% | 219 |
|
|
2024
Q4 | $2.46M | Buy |
13,772
+5,831
| +73% | +$1.04M | 0.03% | 324 |
|
|
2024
Q3 | $1.18M | Sell |
7,941
-17,248
| -68% | -$2.55M | 0.01% | 514 |
|
|
2024
Q2 | $3.24M | Buy |
25,189
+952
| +4% | +$123K | 0.03% | 260 |
|
|
2024
Q1 | $2.71M | Hold |
24,237
| – | – | 0.03% | 322 |
|
|
2023
Q4 | $2.11M | Buy |
24,237
+2,285
| +10% | +$198K | 0.03% | 352 |
|
|
2023
Q3 | $1.88M | Buy |
21,952
+16,792
| +325% | +$1.44M | 0.03% | 333 |
|
|
2023
Q2 | $393K | Hold |
5,160
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $376K | Buy |
5,160
+1,032
| +25% | +$75.3K | 0.01% | 591 |
|
|
2022
Q4 | $303K | Sell |
4,128
-2,884
| -41% | -$212K | 0.01% | 626 |
|
|
2022
Q3 | $423K | Sell |
7,012
-936
| -12% | -$56.5K | 0.01% | 568 |
|
|
2022
Q2 | $474K | Buy |
+7,948
| New | +$474K | 0.01% | 565 |
|