CIMLRA
CBRE Investment Management Listed Real Assets’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
529,163
+139,626
| +36% | +$24.3M | 1.4% | 27 |
|
|
2025
Q1 | $78.1M | Sell |
389,537
-68,651
| -15% | -$13.8M | 1.2% | 30 |
|
|
2024
Q4 | $81.8M | Sell |
458,188
-89,870
| -16% | -$16M | 1.45% | 22 |
|
|
2024
Q3 | $81.1M | Sell |
548,058
-59,597
| -10% | -$8.82M | 1.29% | 27 |
|
|
2024
Q2 | $78.3M | Sell |
607,655
-10,563
| -2% | -$1.36M | 1.43% | 21 |
|
|
2024
Q1 | $69.2M | Sell |
618,218
-118,665
| -16% | -$13.3M | 1.28% | 25 |
|
|
2023
Q4 | $64M | Sell |
736,883
-50,561
| -6% | -$4.39M | 1.16% | 27 |
|
|
2023
Q3 | $67.5M | Buy |
787,444
+315,551
| +67% | +$27M | 1.36% | 24 |
|
|
2023
Q2 | $35.9M | Sell |
471,893
-46,326
| -9% | -$3.53M | 0.64% | 45 |
|
|
2023
Q1 | $37.8M | Buy |
518,219
+39,884
| +8% | +$2.91M | 0.67% | 44 |
|
|
2022
Q4 | $35.2M | Sell |
478,335
-461,781
| -49% | -$33.9M | 0.61% | 49 |
|
|
2022
Q3 | $56.7M | Buy |
940,116
+168,726
| +22% | +$10.2M | 1.03% | 37 |
|
|
2022
Q2 | $46M | Buy |
771,390
+262,961
| +52% | +$15.7M | 0.72% | 44 |
|
|
2022
Q1 | $38.4M | Buy |
508,429
+482,329
| +1,848% | +$36.4M | 0.53% | 50 |
|
|
2021
Q4 | $1.36M | Sell |
26,100
-1,800
| -6% | -$94K | 0.02% | 103 |
|
|
2021
Q3 | $1.37M | Sell |
27,900
-2,700
| -9% | -$133K | 0.02% | 93 |
|
|
2021
Q2 | $1.36M | Buy |
30,600
+900
| +3% | +$40K | 0.03% | 94 |
|
|
2021
Q1 | $943K | Sell |
29,700
-5,800
| -16% | -$184K | 0.02% | 108 |
|
|
2020
Q4 | $936K | Sell |
35,500
-10,400
| -23% | -$274K | 0.02% | 101 |
|
|
2020
Q3 | $644K | Buy |
45,900
+4,400
| +11% | +$61.7K | 0.02% | 103 |
|
|
2020
Q2 | $833K | Sell |
41,500
-11,143
| -21% | -$224K | 0.02% | 102 |
|
|
2020
Q1 | $364K | Buy |
52,643
+7,225
| +16% | +$50K | 0.01% | 104 |
|
|
2019
Q4 | $1.85M | Buy |
+45,418
| New | +$1.85M | 0.04% | 84 |
|
|
2018
Q3 | – | Sell |
-18,663
| Closed | -$924K | – | 107 |
|
|
2018
Q2 | $924K | Sell |
18,663
-20,716
| -53% | -$1.03M | 0.01% | 98 |
|
|
2018
Q1 | $1.73M | Sell |
39,379
-9,617
| -20% | -$423K | 0.02% | 92 |
|
|
2017
Q4 | $2.37M | Sell |
48,996
-12,350
| -20% | -$598K | 0.03% | 89 |
|
|
2017
Q3 | $2.9M | Sell |
61,346
-34,613
| -36% | -$1.64M | 0.03% | 77 |
|
|
2017
Q2 | $4.34M | Buy |
95,959
+32,375
| +51% | +$1.46M | 0.05% | 66 |
|
|
2017
Q1 | $3.81M | Buy |
63,584
+15,874
| +33% | +$951K | 0.04% | 69 |
|
|
2016
Q4 | $2.68M | Sell |
47,710
-32,565
| -41% | -$1.83M | 0.02% | 72 |
|
|
2016
Q3 | $3.94M | Sell |
80,275
-71,625
| -47% | -$3.52M | 0.03% | 68 |
|
|
2016
Q2 | $6.4M | Buy |
151,900
+15,400
| +11% | +$649K | 0.05% | 61 |
|
|
2016
Q1 | $4.08M | Buy |
+136,500
| New | +$4.08M | 0.03% | 65 |
|
|
2015
Q1 | – | Sell |
-25,128
| Closed | -$2.67M | – | 132 |
|
|
2014
Q4 | $2.67M | Buy |
25,128
+20,200
| +410% | +$2.14M | 0.02% | 107 |
|
|
2014
Q3 | $671K | Hold |
4,928
| – | – | 0.01% | 85 |
|
|
2014
Q2 | $688K | Sell |
4,928
-640
| -11% | -$89.4K | 0.01% | 89 |
|
|
2014
Q1 | $553K | Hold |
5,568
| – | – | ﹤0.01% | 97 |
|
|
2013
Q4 | $491K | Buy |
+5,568
| New | +$491K | ﹤0.01% | 95 |
|