Barclays’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
978,199
-78,204
| -7% | -$13.6M | 0.04% | 254 |
|
|
2025
Q1 | $212M | Buy |
1,056,403
+120,451
| +13% | +$24.1M | 0.06% | 195 |
|
|
2024
Q4 | $167M | Sell |
935,952
-98,593
| -10% | -$17.6M | 0.05% | 192 |
|
|
2024
Q3 | $153M | Buy |
1,034,545
+168,602
| +19% | +$25M | 0.04% | 258 |
|
|
2024
Q2 | $112M | Buy |
865,943
+161,016
| +23% | +$20.7M | 0.03% | 300 |
|
|
2024
Q1 | $78.9M | Sell |
704,927
-90,970
| -11% | -$10.2M | 0.03% | 386 |
|
|
2023
Q4 | $69.1M | Buy |
795,897
+119,249
| +18% | +$10.4M | 0.03% | 408 |
|
|
2023
Q3 | $58M | Buy |
676,648
+168,845
| +33% | +$14.5M | 0.04% | 418 |
|
|
2023
Q2 | $38.6M | Buy |
507,803
+70,976
| +16% | +$5.4M | 0.02% | 514 |
|
|
2023
Q1 | $31.9M | Sell |
436,827
-192,839
| -31% | -$14.1M | 0.01% | 467 |
|
|
2022
Q4 | $46.3M | Sell |
629,666
-264,410
| -30% | -$19.4M | 0.02% | 387 |
|
|
2022
Q3 | $53.9M | Buy |
894,076
+287,061
| +47% | +$17.3M | 0.06% | 289 |
|
|
2022
Q2 | $36.2M | Buy |
607,015
+317,876
| +110% | +$19M | 0.02% | 393 |
|
|
2022
Q1 | $21.8M | Sell |
289,139
-235,672
| -45% | -$17.8M | 0.02% | 630 |
|
|
2021
Q4 | $27.4M | Buy |
524,811
+185,997
| +55% | +$9.72M | 0.01% | 590 |
|
|
2021
Q3 | $16.7M | Sell |
338,814
-248,406
| -42% | -$12.2M | 0.01% | 742 |
|
|
2021
Q2 | $26.1M | Buy |
587,220
+224,040
| +62% | +$9.96M | 0.01% | 607 |
|
|
2021
Q1 | $11.5M | Sell |
363,180
-35,303
| -9% | -$1.12M | 0.01% | 790 |
|
|
2020
Q4 | $10.5M | Sell |
398,483
-34,937
| -8% | -$922K | 0.01% | 769 |
|
|
2020
Q3 | $6.08M | Buy |
433,420
+345,911
| +395% | +$4.85M | ﹤0.01% | 890 |
|
|
2020
Q2 | $1.76M | Sell |
87,509
-396,585
| -82% | -$7.96M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $3.35M | Buy |
484,094
+273,481
| +130% | +$1.89M | ﹤0.01% | 1069 |
|
|
2019
Q4 | $8.6M | Sell |
210,613
-43,487
| -17% | -$1.78M | ﹤0.01% | 918 |
|
|
2019
Q3 | $10.2M | Buy |
254,100
+15,392
| +6% | +$618K | 0.01% | 765 |
|
|
2019
Q2 | $9.37M | Buy |
238,708
+31,566
| +15% | +$1.24M | 0.01% | 853 |
|
|
2019
Q1 | $8.6M | Sell |
207,142
-17,935
| -8% | -$745K | 0.01% | 800 |
|
|
2018
Q4 | $8.11M | Buy |
225,077
+75,059
| +50% | +$2.7M | 0.01% | 788 |
|
|
2018
Q3 | $8.45M | Sell |
150,018
-168,570
| -53% | -$9.49M | 0.01% | 832 |
|
|
2018
Q2 | $15.8M | Buy |
318,588
+85,048
| +36% | +$4.21M | 0.01% | 578 |
|
|
2018
Q1 | $10.3M | Buy |
233,540
+162,419
| +228% | +$7.15M | 0.01% | 712 |
|
|
2017
Q4 | $3.44M | Sell |
71,121
-19,027
| -21% | -$921K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $4.26M | Sell |
90,148
-1,878,112
| -95% | -$88.8M | ﹤0.01% | 872 |
|
|
2017
Q2 | $89M | Buy |
1,968,260
+1,916,520
| +3,704% | +$86.6M | 0.1% | 103 |
|
|
2017
Q1 | $3.1M | Sell |
51,740
-267,564
| -84% | -$16M | ﹤0.01% | 967 |
|
|
2016
Q4 | $17.9M | Buy |
319,304
+87,947
| +38% | +$4.93M | 0.02% | 349 |
|
|
2016
Q3 | $11.4M | Sell |
231,357
-25,356
| -10% | -$1.25M | 0.01% | 415 |
|
|
2016
Q2 | $10.8M | Buy |
256,713
+64,834
| +34% | +$2.73M | 0.01% | 453 |
|
|
2016
Q1 | $5.56M | Buy |
191,879
+158,820
| +480% | +$4.61M | 0.01% | 637 |
|
|
2015
Q4 | $893K | Sell |
33,059
-303,998
| -90% | -$8.21M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $17.2M | Buy |
337,057
+136,193
| +68% | +$6.95M | 0.02% | 341 |
|
|
2015
Q2 | $17.9M | Buy |
200,864
+19,723
| +11% | +$1.75M | 0.02% | 394 |
|
|
2015
Q1 | $17.2M | Sell |
181,141
-106,389
| -37% | -$10.1M | 0.02% | 472 |
|
|
2014
Q4 | $30.5M | Buy |
287,530
+151,065
| +111% | +$16M | 0.03% | 299 |
|
|
2014
Q3 | $18.6M | Sell |
136,465
-39,289
| -22% | -$5.34M | 0.02% | 417 |
|
|
2014
Q2 | $24.4M | Buy |
175,754
+63,207
| +56% | +$8.79M | 0.03% | 345 |
|
|
2014
Q1 | $11.1M | Buy |
112,547
+19,858
| +21% | +$1.97M | 0.01% | 625 |
|
|
2013
Q4 | $8.15M | Buy |
92,689
+13,778
| +17% | +$1.21M | 0.01% | 787 |
|
|
2013
Q3 | $5.68M | Buy |
78,911
+2,372
| +3% | +$171K | 0.01% | 834 |
|
|
2013
Q2 | $4.92M | Buy |
+76,539
| New | +$4.92M | 0.01% | 859 |
|