CIBC Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
51,610
+782
| +2% | +$170K | 0.03% | 328 |
|
|
2025
Q4 | $9.38M | Buy |
50,828
+20,256
| +66% | +$3.41M | 0.02% | 373 |
|
|
2025
Q3 | $5.12M | Buy |
30,572
+11
| +0% | +$1.83K | 0.01% | 402 |
|
|
2025
Q2 | $5.32M | Sell |
30,561
-2,691
| -8% | -$452K | 0.02% | 391 |
|
|
2025
Q1 | $6.67M | Sell |
33,252
-253
| -0.8% | -$50.2K | 0.02% | 364 |
|
|
2024
Q4 | $5.98M | Buy |
33,505
+1,323
| +4% | +$237K | 0.02% | 376 |
|
|
2024
Q3 | $4.76M | Buy |
32,182
+2,248
| +8% | +$316K | 0.02% | 411 |
|
|
2024
Q2 | $3.85M | Sell |
29,934
-1,622
| -5% | -$190K | 0.01% | 420 |
|
|
2024
Q1 | $3.53M | Buy |
31,556
+944
| +3% | +$89K | 0.01% | 451 |
|
|
2023
Q4 | $2.66M | Sell |
30,612
-1,481
| -5% | -$127K | 0.01% | 484 |
|
|
2023
Q3 | $2.75M | Sell |
32,093
-404
| -1% | -$33.5K | 0.01% | 460 |
|
|
2023
Q2 | $2.47M | Sell |
32,497
-341
| -1% | -$24.7K | 0.01% | 501 |
|
|
2023
Q1 | $2.4M | Buy |
32,838
+563
| +2% | +$41.5K | 0.01% | 508 |
|
|
2022
Q4 | $2.37M | Buy |
32,275
+21,718
| +206% | +$1.52M | 0.01% | 500 |
|
|
2022
Q3 | $637K | Buy |
10,557
+30
| +0.3% | +$1.97K | ﹤0.01% | 723 |
|
|
2022
Q2 | $628K | Buy |
10,527
+975
| +10% | +$70K | ﹤0.01% | 715 |
|
|
2022
Q1 | $721K | Hold |
9,552
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $499K | Buy |
9,552
+44
| +0.5% | +$2.36K | ﹤0.01% | 839 |
|
|
2021
Q3 | $468K | Buy |
9,508
+522
| +6% | +$23K | ﹤0.01% | 842 |
|
|
2021
Q2 | $399K | Hold |
8,986
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $285K | Sell |
8,986
-163
| -2% | -$5.03K | ﹤0.01% | 987 |
|
|
2020
Q4 | $241K | Buy |
+9,149
| New | +$195K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-11,437
| Closed | -$467K | – | 1150 |
|
|
2019
Q4 | $467K | Buy |
11,437
+1,026
| +10% | +$39.8K | ﹤0.01% | 746 |
|
|
2019
Q3 | $418K | Sell |
10,411
-335
| -3% | -$12.8K | ﹤0.01% | 749 |
|
|
2019
Q2 | $422K | Hold |
10,746
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $446K | Buy |
10,746
+1,329
| +14% | +$55.7K | ﹤0.01% | 750 |
|
|
2018
Q4 | $339K | Sell |
9,417
-55
| -0.6% | -$2.66K | ﹤0.01% | 758 |
|
|
2018
Q3 | $533K | Buy |
9,472
+50
| +0.5% | +$2.67K | ﹤0.01% | 724 |
|
|
2018
Q2 | $466K | Buy |
9,422
+519
| +6% | +$24.7K | ﹤0.01% | 736 |
|
|
2018
Q1 | $392K | Sell |
8,903
-75
| -0.8% | -$3.57K | ﹤0.01% | 757 |
|
|
2017
Q4 | $435K | Buy |
8,978
+414
| +5% | +$18.5K | ﹤0.01% | 734 |
|
|
2017
Q3 | $405K | Buy |
8,564
+2,195
| +34% | +$99.8K | ﹤0.01% | 732 |
|
|
2017
Q2 | $288K | Hold |
6,369
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $382K | Buy |
6,369
+1,075
| +20% | +$62.4K | ﹤0.01% | 735 |
|
|
2016
Q4 | $297K | Hold |
5,294
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $260K | Hold |
5,294
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $223K | Buy |
+5,294
| New | +$207K | ﹤0.01% | 839 |
|
Other funds holding TRGP
VCM
VPM
TCA
