CBRE Investment Management Listed Real Assets’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
|
|||||
|
2025
Q1 | $78.1M | Sell |
|
|||||
|
2024
Q4 | $81.8M | Sell |
|
|||||
|
2024
Q3 | $81.1M | Sell |
|
|||||
|
2024
Q2 | $78.3M | Sell |
|
|||||
|
2024
Q1 | $69.2M | Sell |
|
|||||
|
2023
Q4 | $64M | Sell |
|
|||||
|
2023
Q3 | $67.5M | Buy |
|
|||||
|
2023
Q2 | $35.9M | Sell |
|
|||||
|
2023
Q1 | $37.8M | Buy |
|
|||||
|
2022
Q4 | $35.2M | Sell |
|
|||||
|
2022
Q3 | $56.7M | Buy |
|
|||||
|
2022
Q2 | $46M | Buy |
|
|||||
|
2022
Q1 | $38.4M | Buy |
|
|||||
|
2021
Q4 | $1.36M | Sell |
|
|||||
|
2021
Q3 | $1.37M | Sell |
|
|||||
|
2021
Q2 | $1.36M | Buy |
|
|||||
|
2021
Q1 | $943K | Sell |
|
|||||
|
2020
Q4 | $936K | Sell |
|
|||||
|
2020
Q3 | $644K | Buy |
|
|||||
|
2020
Q2 | $833K | Sell |
|
|||||
|
2020
Q1 | $364K | Buy |
|
|||||
|
2019
Q4 | $1.85M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $924K | Sell |
|
|||||
|
2018
Q1 | $1.73M | Sell |
|
|||||
|
2017
Q4 | $2.37M | Sell |
|
|||||
|
2017
Q3 | $2.9M | Sell |
|
|||||
|
2017
Q2 | $4.34M | Buy |
|
|||||
|
2017
Q1 | $3.81M | Buy |
|
|||||
|
2016
Q4 | $2.67M | Sell |
|
|||||
|
2016
Q3 | $3.94M | Sell |
|
|||||
|
2016
Q2 | $6.4M | Buy |
|
|||||
|
2016
Q1 | $4.08M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2.67M | Buy |
|
|||||
|
2014
Q3 | $671K | Hold |
|
|||||
|
2014
Q2 | $688K | Sell |
|
|||||
|
2014
Q1 | $553K | Hold |
|
|||||
|
2013
Q4 | $491K | Buy |
|