Bessemer Group’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 | $330K | Sell |
1,893
-573
| -23% | -$99.9K | ﹤0.01% | 969 |
|
|
2025
Q1 | $494K | Buy |
2,466
+495
| +25% | +$99.2K | ﹤0.01% | 877 |
|
|
2024
Q4 | $353K | Buy |
1,971
+112
| +6% | +$20.1K | ﹤0.01% | 972 |
|
|
2024
Q3 | $275K | Buy |
1,859
+1,068
| +135% | +$158K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $102K | Buy |
791
+101
| +15% | +$13K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $78K | Buy |
690
+234
| +51% | +$26.5K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $40K | Sell |
456
-110
| -19% | -$9.65K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $49K | Buy |
566
+228
| +67% | +$19.7K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $26K | Buy |
338
+145
| +75% | +$11.2K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $14K | Sell |
193
-327
| -63% | -$23.7K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $38K | Buy |
520
+120
| +30% | +$8.77K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $24K | Sell |
400
-5
| -1% | -$300 | ﹤0.01% | 1326 |
|
|
2022
Q2 | $24K | Sell |
405
-510
| -56% | -$30.2K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $70K | Buy |
915
+15
| +2% | +$1.15K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $45K | Buy |
900
+400
| +80% | +$20K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $3K | Sell |
500
-36,689
| -99% | -$220K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.52M | Buy |
37,189
+522
| +1% | +$21.3K | ﹤0.01% | 645 |
|
|
2019
Q3 | $1.47M | Sell |
36,667
-3,080
| -8% | -$124K | 0.01% | 596 |
|
|
2019
Q2 | $1.56M | Sell |
39,747
-36,281
| -48% | -$1.42M | 0.01% | 600 |
|
|
2019
Q1 | $3.16M | Sell |
76,028
-4,616
| -6% | -$192K | 0.01% | 355 |
|
|
2018
Q4 | $2.91M | Buy |
80,644
+4,450
| +6% | +$160K | 0.01% | 286 |
|
|
2018
Q3 | $4.29M | Buy |
76,194
+1,771
| +2% | +$99.7K | 0.02% | 283 |
|
|
2018
Q2 | $3.68M | Buy |
74,423
+131
| +0.2% | +$6.48K | 0.01% | 308 |
|
|
2018
Q1 | $3.27M | Buy |
74,292
+4,800
| +7% | +$211K | 0.01% | 334 |
|
|
2017
Q4 | $3.37M | Sell |
69,492
-4,330
| -6% | -$210K | 0.01% | 334 |
|
|
2017
Q3 | $3.49M | Buy |
73,822
+29,503
| +67% | +$1.4M | 0.01% | 331 |
|
|
2017
Q2 | $2M | Buy |
44,319
+42,938
| +3,109% | +$1.94M | 0.01% | 461 |
|
|
2017
Q1 | $83K | Sell |
1,381
-1,121
| -45% | -$67.4K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $140K | Hold |
2,502
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $123K | Buy |
2,502
+1,202
| +92% | +$59.1K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $55K | Buy |
1,300
+57
| +5% | +$2.41K | ﹤0.01% | 848 |
|
|
2016
Q1 | $37K | Buy |
+1,243
| New | +$37K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1722 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1556 |
|