CIBC Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
30,561
-2,691
| -8% | -$468K | 0.02% | 390 |
|
|
2025
Q1 | $6.67M | Sell |
33,252
-253
| -0.8% | -$50.7K | 0.02% | 364 |
|
|
2024
Q4 | $5.98M | Buy |
33,505
+1,323
| +4% | +$236K | 0.02% | 375 |
|
|
2024
Q3 | $4.76M | Buy |
32,182
+2,248
| +8% | +$333K | 0.02% | 410 |
|
|
2024
Q2 | $3.85M | Sell |
29,934
-1,622
| -5% | -$209K | 0.01% | 420 |
|
|
2024
Q1 | $3.53M | Buy |
31,556
+944
| +3% | +$106K | 0.01% | 448 |
|
|
2023
Q4 | $2.66M | Sell |
30,612
-1,481
| -5% | -$129K | 0.01% | 483 |
|
|
2023
Q3 | $2.75M | Sell |
32,093
-404
| -1% | -$34.6K | 0.01% | 459 |
|
|
2023
Q2 | $2.47M | Sell |
32,497
-341
| -1% | -$26K | 0.01% | 498 |
|
|
2023
Q1 | $2.4M | Buy |
32,838
+563
| +2% | +$41.1K | 0.01% | 505 |
|
|
2022
Q4 | $2.37M | Buy |
32,275
+21,718
| +206% | +$1.6M | 0.01% | 498 |
|
|
2022
Q3 | $637K | Buy |
10,557
+30
| +0.3% | +$1.81K | ﹤0.01% | 720 |
|
|
2022
Q2 | $628K | Buy |
10,527
+975
| +10% | +$58.2K | ﹤0.01% | 714 |
|
|
2022
Q1 | $721K | Hold |
9,552
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $499K | Buy |
9,552
+44
| +0.5% | +$2.3K | ﹤0.01% | 839 |
|
|
2021
Q3 | $468K | Buy |
9,508
+522
| +6% | +$25.7K | ﹤0.01% | 842 |
|
|
2021
Q2 | $399K | Hold |
8,986
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $285K | Sell |
8,986
-163
| -2% | -$5.17K | ﹤0.01% | 986 |
|
|
2020
Q4 | $241K | Buy |
+9,149
| New | +$241K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-11,437
| Closed | -$467K | – | 1148 |
|
|
2019
Q4 | $467K | Buy |
11,437
+1,026
| +10% | +$41.9K | ﹤0.01% | 744 |
|
|
2019
Q3 | $418K | Sell |
10,411
-335
| -3% | -$13.5K | ﹤0.01% | 748 |
|
|
2019
Q2 | $422K | Hold |
10,746
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $446K | Buy |
10,746
+1,329
| +14% | +$55.2K | ﹤0.01% | 749 |
|
|
2018
Q4 | $339K | Sell |
9,417
-55
| -0.6% | -$1.98K | ﹤0.01% | 758 |
|
|
2018
Q3 | $533K | Buy |
9,472
+50
| +0.5% | +$2.81K | ﹤0.01% | 724 |
|
|
2018
Q2 | $466K | Buy |
9,422
+519
| +6% | +$25.7K | ﹤0.01% | 736 |
|
|
2018
Q1 | $392K | Sell |
8,903
-75
| -0.8% | -$3.3K | ﹤0.01% | 757 |
|
|
2017
Q4 | $435K | Buy |
8,978
+414
| +5% | +$20.1K | ﹤0.01% | 734 |
|
|
2017
Q3 | $405K | Buy |
8,564
+2,195
| +34% | +$104K | ﹤0.01% | 732 |
|
|
2017
Q2 | $288K | Hold |
6,369
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $382K | Buy |
6,369
+1,075
| +20% | +$64.5K | ﹤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 | +$223K | ﹤0.01% | 839 |
|