BNP Paribas Asset Management’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 | $7.35M | Sell |
42,238
-2,595
| -6% | -$452K | 0.02% | 513 |
|
|
2025
Q1 | $8.99M | Sell |
44,833
-63,575
| -59% | -$12.7M | 0.02% | 463 |
|
|
2024
Q4 | $19.4M | Buy |
108,408
+82,398
| +317% | +$14.7M | 0.05% | 355 |
|
|
2024
Q3 | $3.85M | Buy |
26,010
+878
| +3% | +$130K | 0.01% | 581 |
|
|
2024
Q2 | $3.24M | Buy |
25,132
+4,514
| +22% | +$581K | 0.01% | 595 |
|
|
2024
Q1 | $2.31M | Buy |
20,618
+1,066
| +5% | +$119K | 0.01% | 644 |
|
|
2023
Q4 | $1.7M | Buy |
19,552
+14,782
| +310% | +$1.28M | ﹤0.01% | 690 |
|
|
2023
Q3 | $409K | Buy |
4,770
+1,358
| +40% | +$116K | ﹤0.01% | 796 |
|
|
2023
Q2 | $260K | Sell |
3,412
-5,676
| -62% | -$433K | ﹤0.01% | 826 |
|
|
2023
Q1 | $663K | Sell |
9,088
-427
| -4% | -$31.2K | ﹤0.01% | 785 |
|
|
2022
Q4 | $699K | Buy |
+9,515
| New | +$699K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-9,889
| Closed | -$397K | – | 858 |
|
|
2019
Q3 | $397K | Sell |
9,889
-153
| -2% | -$6.14K | ﹤0.01% | 760 |
|
|
2019
Q2 | $394K | Buy |
10,042
+4,460
| +80% | +$175K | ﹤0.01% | 801 |
|
|
2019
Q1 | $232K | Buy |
+5,582
| New | +$232K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$314K | – | 945 |
|
|
2018
Q3 | $314K | Hold |
5,582
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $276K | Buy |
+5,582
| New | +$276K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-5,546
| Closed | -$262K | – | 937 |
|
|
2017
Q3 | $262K | Hold |
5,546
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $251K | Sell |
5,546
-792
| -12% | -$35.8K | ﹤0.01% | 910 |
|
|
2017
Q1 | $380K | Sell |
6,338
-1,327
| -17% | -$79.6K | ﹤0.01% | 880 |
|
|
2016
Q4 | $430K | Sell |
7,665
-2,439
| -24% | -$137K | ﹤0.01% | 873 |
|
|
2016
Q3 | $496K | Hold |
10,104
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $426K | Hold |
10,104
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $302K | Hold |
10,104
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $273K | Buy |
+10,104
| New | +$273K | ﹤0.01% | 1019 |
|