Blackstone Inc’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
3,626,489
-1,231,551
| -25% | -$214M | 2.7% | 10 |
|
|
2025
Q1 | $974M | Buy |
4,858,040
+173,309
| +4% | +$34.7M | 4.04% | 5 |
|
|
2024
Q4 | $836M | Sell |
4,684,731
-1,319,105
| -22% | -$235M | 3.81% | 9 |
|
|
2024
Q3 | $889M | Sell |
6,003,836
-1,681,345
| -22% | -$249M | 3.88% | 8 |
|
|
2024
Q2 | $990M | Sell |
7,685,181
-2,010,276
| -21% | -$259M | 4.14% | 6 |
|
|
2024
Q1 | $1.09B | Buy |
9,695,457
+252,729
| +3% | +$28.3M | 4.38% | 7 |
|
|
2023
Q4 | $820M | Buy |
9,442,728
+3,554,989
| +60% | +$309M | 3.69% | 10 |
|
|
2023
Q3 | $505M | Sell |
5,887,739
-357,302
| -6% | -$30.6M | 2.11% | 13 |
|
|
2023
Q2 | $475M | Sell |
6,245,041
-1,959,565
| -24% | -$149M | 2.03% | 13 |
|
|
2023
Q1 | $599M | Sell |
8,204,606
-993,932
| -11% | -$72.5M | 2.45% | 12 |
|
|
2022
Q4 | $676M | Sell |
9,198,538
-801,007
| -8% | -$58.9M | 2.56% | 13 |
|
|
2022
Q3 | $603M | Sell |
9,999,545
-892,493
| -8% | -$53.9M | 2.23% | 14 |
|
|
2022
Q2 | $650M | Buy |
10,892,038
+206,306
| +2% | +$12.3M | 2.16% | 12 |
|
|
2022
Q1 | $806M | Sell |
10,685,732
-279,254
| -3% | -$21.1M | 2.05% | 12 |
|
|
2021
Q4 | $573M | Sell |
10,964,986
-144,253
| -1% | -$7.54M | 1.43% | 17 |
|
|
2021
Q3 | $547M | Buy |
11,109,239
+30,985
| +0.3% | +$1.52M | 1.22% | 19 |
|
|
2021
Q2 | $492M | Sell |
11,078,254
-98,515
| -0.9% | -$4.38M | 1.11% | 18 |
|
|
2021
Q1 | $355M | Buy |
11,176,769
+45,685
| +0.4% | +$1.45M | 0.71% | 21 |
|
|
2020
Q4 | $294M | Buy |
11,131,084
+728,776
| +7% | +$19.2M | 1.03% | 18 |
|
|
2020
Q3 | $146M | Buy |
10,402,308
+544,091
| +6% | +$7.63M | 0.57% | 23 |
|
|
2020
Q2 | $198M | Buy |
9,858,217
+9,599,915
| +3,717% | +$193M | 0.84% | 18 |
|
|
2020
Q1 | $1.79M | Hold |
258,302
| – | – | 0.01% | 56 |
|
|
2019
Q4 | $10.4M | Sell |
258,302
-194,100
| -43% | -$7.8M | 0.07% | 29 |
|
|
2019
Q3 | $18.2M | Buy |
452,402
+194,100
| +75% | +$7.8M | 0.1% | 22 |
|
|
2019
Q2 | $10.1M | Hold |
258,302
| – | – | 0.05% | 34 |
|
|
2019
Q1 | $1.07M | Hold |
258,302
| – | – | 0.01% | 61 |
|
|
2018
Q4 | $9.3M | Sell |
258,302
-258,302
| -50% | -$9.3M | 0.05% | 26 |
|
|
2018
Q3 | $29.1M | Buy |
516,604
+258,302
| +100% | +$14.5M | 0.13% | 16 |
|
|
2018
Q2 | $12.8M | Hold |
258,302
| – | – | 0.07% | 21 |
|
|
2018
Q1 | $11.4M | Sell |
258,302
-6,278,598
| -96% | -$276M | 0.06% | 24 |
|
|
2017
Q4 | $317M | Buy |
6,536,900
+6,278,598
| +2,431% | +$304M | 1.29% | 18 |
|
|
2017
Q3 | $12.2M | Hold |
258,302
| – | – | 0.08% | 20 |
|
|
2017
Q2 | $11.7M | Hold |
258,302
| – | – | 0.1% | 23 |
|
|
2017
Q1 | $15.5M | Hold |
258,302
| – | – | 0.12% | 25 |
|
|
2016
Q4 | $14.5M | Sell |
258,302
-321,935
| -55% | -$18.1M | 0.09% | 24 |
|
|
2016
Q3 | $28.5M | Buy |
+580,237
| New | +$28.5M | 0.16% | 29 |
|