BNP Paribas Financial Markets’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 | $147M | Buy |
842,002
+118,765
| +16% | +$20.7M | 0.08% | 158 |
|
|
2025
Q1 | $145M | Buy |
723,237
+280,558
| +63% | +$56.2M | 0.09% | 192 |
|
|
2024
Q4 | $79M | Sell |
442,679
-13,090
| -3% | -$2.34M | 0.04% | 330 |
|
|
2024
Q3 | $67.5M | Buy |
455,769
+27,974
| +7% | +$4.14M | 0.05% | 301 |
|
|
2024
Q2 | $55.1M | Buy |
427,795
+137,715
| +47% | +$17.7M | 0.04% | 307 |
|
|
2024
Q1 | $32.5M | Buy |
290,080
+178,655
| +160% | +$20M | 0.03% | 418 |
|
|
2023
Q4 | $9.68M | Sell |
111,425
-27,207
| -20% | -$2.36M | 0.01% | 711 |
|
|
2023
Q3 | $11.9M | Sell |
138,632
-64,464
| -32% | -$5.53M | 0.02% | 562 |
|
|
2023
Q2 | $15.5M | Sell |
203,096
-46,475
| -19% | -$3.54M | 0.02% | 522 |
|
|
2023
Q1 | $18.2M | Buy |
249,571
+79,697
| +47% | +$5.81M | 0.03% | 442 |
|
|
2022
Q4 | $12.5M | Buy |
169,874
+97,259
| +134% | +$7.15M | 0.02% | 587 |
|
|
2022
Q3 | $4.38M | Sell |
72,615
-143,368
| -66% | -$8.65M | 0.01% | 1012 |
|
|
2022
Q2 | $12.9M | Buy |
215,983
+87,227
| +68% | +$5.2M | 0.02% | 544 |
|
|
2022
Q1 | $9.72M | Sell |
128,756
-109,020
| -46% | -$8.23M | 0.01% | 674 |
|
|
2021
Q4 | $12.4M | Sell |
237,776
-124,073
| -34% | -$6.48M | 0.02% | 586 |
|
|
2021
Q3 | $17.8M | Buy |
361,849
+144,880
| +67% | +$7.13M | 0.03% | 438 |
|
|
2021
Q2 | $9.64M | Sell |
216,969
-74,217
| -25% | -$3.3M | 0.01% | 694 |
|
|
2021
Q1 | $9.25M | Sell |
291,186
-244,561
| -46% | -$7.76M | 0.01% | 630 |
|
|
2020
Q4 | $14.1M | Buy |
535,747
+339,362
| +173% | +$8.95M | 0.03% | 412 |
|
|
2020
Q3 | $2.76M | Buy |
196,385
+99,134
| +102% | +$1.39M | ﹤0.01% | 975 |
|
|
2020
Q2 | $1.95M | Sell |
97,251
-70,156
| -42% | -$1.41M | ﹤0.01% | 1077 |
|
|
2020
Q1 | $1.16M | Buy |
167,407
+24,157
| +17% | +$167K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $5.85M | Buy |
143,250
+44,444
| +45% | +$1.81M | 0.01% | 750 |
|
|
2019
Q3 | $3.97M | Buy |
98,806
+10,715
| +12% | +$430K | 0.01% | 795 |
|
|
2019
Q2 | $3.46M | Sell |
88,091
-29,712
| -25% | -$1.17M | 0.01% | 816 |
|
|
2019
Q1 | $4.89M | Sell |
117,803
-40,442
| -26% | -$1.68M | 0.01% | 667 |
|
|
2018
Q4 | $5.7M | Buy |
158,245
+113,088
| +250% | +$4.07M | 0.01% | 527 |
|
|
2018
Q3 | $2.54M | Sell |
45,157
-3,729
| -8% | -$210K | ﹤0.01% | 961 |
|
|
2018
Q2 | $2.42M | Buy |
48,886
+14,842
| +44% | +$735K | ﹤0.01% | 975 |
|
|
2018
Q1 | $1.5M | Sell |
34,044
-14,013
| -29% | -$617K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $2.33M | Sell |
48,057
-18,258
| -28% | -$884K | ﹤0.01% | 933 |
|
|
2017
Q3 | $3.14M | Sell |
66,315
-16,700
| -20% | -$790K | 0.01% | 873 |
|
|
2017
Q2 | $3.75M | Buy |
83,015
+46,845
| +130% | +$2.12M | 0.01% | 816 |
|
|
2017
Q1 | $2.17M | Buy |
36,170
+17,830
| +97% | +$1.07M | 0.01% | 923 |
|
|
2016
Q4 | $1.03M | Buy |
18,340
+15,855
| +638% | +$889K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $122K | Buy |
2,485
+2,306
| +1,288% | +$113K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $7.54K | Sell |
179
-22
| -11% | -$927 | ﹤0.01% | 3057 |
|
|
2016
Q1 | $6K | Buy |
201
+165
| +458% | +$4.93K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $974 | Sell |
36
-7,479
| -100% | -$202K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $387K | Buy |
7,515
+4,213
| +128% | +$217K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $295K | Buy |
3,302
+358
| +12% | +$31.9K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $282K | Buy |
2,944
+2,912
| +9,100% | +$279K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $3.39K | Buy |
32
+25
| +357% | +$2.65K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $953 | Sell |
7
-1,848
| -100% | -$252K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $259K | Buy |
1,855
+1,686
| +998% | +$235K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $18.3K | Sell |
169
-339
| -67% | -$36.6K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $44.8K | Sell |
508
-8,701
| -94% | -$767K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $672K | Sell |
9,209
-2,439
| -21% | -$178K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $749K | Buy |
+11,648
| New | +$749K | ﹤0.01% | 1028 |
|