CI Investments Inc’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 | $72.3M | Buy |
415,286
+22,218
| +6% | +$3.87M | 0.27% | 71 |
|
|
2025
Q1 | $78.8M | Sell |
393,068
-223,965
| -36% | -$44.9M | 0.33% | 62 |
|
|
2024
Q4 | $110M | Sell |
617,033
-33,289
| -5% | -$5.94M | 0.41% | 46 |
|
|
2024
Q3 | $96.3M | Sell |
650,322
-62,676
| -9% | -$9.28M | 0.37% | 57 |
|
|
2024
Q2 | $91.8M | Sell |
712,998
-109,324
| -13% | -$14.1M | 0.36% | 56 |
|
|
2024
Q1 | $92.1M | Sell |
822,322
-77,044
| -9% | -$8.63M | 0.37% | 59 |
|
|
2023
Q4 | $78.1M | Sell |
899,366
-13,694
| -1% | -$1.19M | 0.4% | 65 |
|
|
2023
Q3 | $78.3M | Sell |
913,060
-74,516
| -8% | -$6.39M | 0.44% | 58 |
|
|
2023
Q2 | $75.2M | Sell |
987,576
-466,098
| -32% | -$35.5M | 0.38% | 69 |
|
|
2023
Q1 | $106M | Buy |
1,453,674
+347,792
| +31% | +$25.4M | 0.53% | 51 |
|
|
2022
Q4 | $81.3M | Buy |
1,105,882
+311,250
| +39% | +$22.9M | 0.41% | 73 |
|
|
2022
Q3 | $47.9M | Sell |
794,632
-13,088
| -2% | -$790K | 0.25% | 105 |
|
|
2022
Q2 | $48.2M | Buy |
807,720
+8,105
| +1% | +$484K | 0.22% | 114 |
|
|
2022
Q1 | $60.3M | Buy |
799,615
+781,186
| +4,239% | +$59M | 0.22% | 115 |
|
|
2021
Q4 | $963K | Sell |
18,429
-1,010
| -5% | -$52.8K | ﹤0.01% | 458 |
|
|
2021
Q3 | $957K | Sell |
19,439
-59
| -0.3% | -$2.91K | ﹤0.01% | 460 |
|
|
2021
Q2 | $867K | Buy |
19,498
+18,088
| +1,283% | +$804K | ﹤0.01% | 488 |
|
|
2021
Q1 | $45K | Hold |
1,410
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $37K | Sell |
1,410
-6,300
| -82% | -$165K | ﹤0.01% | 869 |
|
|
2020
Q3 | $108K | Buy |
+7,710
| New | +$108K | ﹤0.01% | 648 |
|