Candriam SCA’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 | $4.97M | Buy |
28,542
+110
| +0.4% | +$19.2K | 0.03% | 351 |
|
2025
Q1 | $5.7M | Buy |
28,432
+378
| +1% | +$75.8K | 0.04% | 304 |
|
2024
Q4 | $5.01M | Buy |
28,054
+4,764
| +20% | +$850K | 0.03% | 357 |
|
2024
Q3 | $3.45M | Buy |
23,290
+3,611
| +18% | +$534K | 0.02% | 420 |
|
2024
Q2 | $2.53M | Buy |
+19,679
| New | +$2.53M | 0.02% | 445 |
|
2023
Q2 | – | Sell |
-20,694
| Closed | -$1.39M | – | 863 |
|
2023
Q1 | $1.39M | Buy |
20,694
+1,163
| +6% | +$78.1K | 0.01% | 643 |
|
2022
Q4 | $1.44M | Buy |
+19,531
| New | +$1.44M | 0.01% | 639 |
|
2021
Q4 | – | Sell |
-4,167
| Closed | -$205K | – | 868 |
|
2021
Q3 | $205K | Buy |
+4,167
| New | +$205K | ﹤0.01% | 833 |
|
2020
Q2 | – | Sell |
-26,239
| Closed | -$1.05M | – | 868 |
|
2020
Q1 | $1.05M | Hold |
26,239
| – | – | 0.01% | 644 |
|
2019
Q4 | $1.07M | Buy |
26,239
+290
| +1% | +$11.8K | 0.01% | 661 |
|
2019
Q3 | $1.04M | Hold |
25,949
| – | – | 0.01% | 600 |
|
2019
Q2 | $1.01M | Hold |
25,949
| – | – | 0.01% | 654 |
|
2019
Q1 | $1.08M | Sell |
25,949
-394
| -1% | -$16.4K | 0.01% | 613 |
|
2018
Q4 | $949K | Buy |
26,343
+3,353
| +15% | +$121K | 0.01% | 591 |
|
2018
Q3 | $1.3M | Sell |
22,990
-516
| -2% | -$29.1K | 0.02% | 579 |
|
2018
Q2 | $1.16M | Buy |
23,506
+768
| +3% | +$38K | 0.02% | 580 |
|
2018
Q1 | $1M | Sell |
22,738
-378
| -2% | -$16.6K | 0.02% | 596 |
|
2017
Q4 | $1.12M | Buy |
23,116
+3,800
| +20% | +$184K | 0.02% | 570 |
|
2017
Q3 | $914K | Buy |
19,316
+827
| +4% | +$39.1K | 0.02% | 584 |
|
2017
Q2 | $836K | Buy |
18,489
+5,422
| +41% | +$245K | 0.02% | 601 |
|
2017
Q1 | $783K | Buy |
13,067
+3,410
| +35% | +$204K | 0.02% | 605 |
|
2016
Q4 | $541K | Buy |
+9,657
| New | +$541K | 0.01% | 607 |
|