BI Asset Management Fondsmaeglerselskab’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 | $7.97M | Sell |
45,803
-7,564
| -14% | -$1.32M | 0.08% | 195 |
|
|
2025
Q1 | $10.7M | Sell |
53,367
-9,099
| -15% | -$1.82M | 0.12% | 151 |
|
|
2024
Q4 | $11.2M | Buy |
62,466
+30,993
| +98% | +$5.53M | 0.12% | 143 |
|
|
2024
Q3 | $4.66M | Buy |
31,473
+20,080
| +176% | +$2.97M | 0.08% | 192 |
|
|
2024
Q2 | $1.47M | Sell |
11,393
-1,413
| -11% | -$182K | 0.02% | 327 |
|
|
2024
Q1 | $1.43M | Buy |
12,806
+1,466
| +13% | +$164K | 0.03% | 306 |
|
|
2023
Q4 | $985K | Buy |
11,340
+3,328
| +42% | +$289K | 0.02% | 392 |
|
|
2023
Q3 | $687K | Buy |
8,012
+297
| +4% | +$25.5K | 0.02% | 435 |
|
|
2023
Q2 | $587K | Buy |
7,715
+2,595
| +51% | +$197K | 0.01% | 463 |
|
|
2023
Q1 | $374K | Buy |
5,120
+393
| +8% | +$28.7K | 0.01% | 499 |
|
|
2022
Q4 | $347K | Buy |
+4,727
| New | +$347K | 0.01% | 461 |
|
|
2022
Q2 | – | Sell |
-2,567
| Closed | -$194K | – | 515 |
|
|
2022
Q1 | $194K | Buy |
+2,567
| New | +$194K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-31,210
| Closed | -$216K | – | 457 |
|
|
2020
Q1 | $216K | Buy |
+31,210
| New | +$216K | 0.01% | 315 |
|