CIBC World Market’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
171,620
-51,850
| -23% | -$9.03M | 0.06% | 167 |
|
|
2025
Q1 | $44.8M | Buy |
223,470
+28,135
| +14% | +$5.64M | 0.1% | 119 |
|
|
2024
Q4 | $34.9M | Buy |
195,335
+20,047
| +11% | +$3.58M | 0.07% | 135 |
|
|
2024
Q3 | $25.9M | Buy |
175,288
+8,826
| +5% | +$1.31M | 0.05% | 165 |
|
|
2024
Q2 | $21.4M | Buy |
166,462
+10,736
| +7% | +$1.38M | 0.05% | 171 |
|
|
2024
Q1 | $17.4M | Sell |
155,726
-9,459
| -6% | -$1.06M | 0.04% | 184 |
|
|
2023
Q4 | $14.4M | Buy |
165,185
+1,114
| +0.7% | +$96.8K | 0.04% | 184 |
|
|
2023
Q3 | $14.1M | Sell |
164,071
-137
| -0.1% | -$11.7K | 0.05% | 166 |
|
|
2023
Q2 | $12.5M | Sell |
164,208
-96
| -0.1% | -$7.31K | 0.04% | 187 |
|
|
2023
Q1 | $12M | Buy |
164,304
+1,914
| +1% | +$140K | 0.04% | 190 |
|
|
2022
Q4 | $11.9M | Sell |
162,390
-20,246
| -11% | -$1.49M | 0.04% | 191 |
|
|
2022
Q3 | $11M | Buy |
182,636
+246
| +0.1% | +$14.8K | 0.04% | 182 |
|
|
2022
Q2 | $10.9M | Sell |
182,390
-680
| -0.4% | -$40.6K | 0.04% | 190 |
|
|
2022
Q1 | $13.8M | Buy |
183,070
+662
| +0.4% | +$50K | 0.04% | 183 |
|
|
2021
Q4 | $9.53M | Buy |
182,408
+859
| +0.5% | +$44.9K | 0.03% | 233 |
|
|
2021
Q3 | $8.93M | Sell |
181,549
-3,913
| -2% | -$193K | 0.03% | 223 |
|
|
2021
Q2 | $8.24M | Buy |
185,462
+8,639
| +5% | +$384K | 0.02% | 250 |
|
|
2021
Q1 | $5.61M | Buy |
176,823
+59
| +0% | +$1.87K | 0.02% | 299 |
|
|
2020
Q4 | $4.66M | Buy |
176,764
+1,150
| +0.7% | +$30.3K | 0.01% | 327 |
|
|
2020
Q3 | $2.46M | Buy |
175,614
+25,350
| +17% | +$356K | 0.01% | 402 |
|
|
2020
Q2 | $3.02M | Buy |
+150,264
| New | +$3.02M | 0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-8,309
| Closed | -$334K | – | 1142 |
|
|
2019
Q3 | $334K | Sell |
8,309
-2,983
| -26% | -$120K | ﹤0.01% | 837 |
|
|
2019
Q2 | $443K | Sell |
11,292
-7,956
| -41% | -$312K | ﹤0.01% | 797 |
|
|
2019
Q1 | $800K | Buy |
19,248
+2,906
| +18% | +$121K | ﹤0.01% | 676 |
|
|
2018
Q4 | $589K | Sell |
16,342
-21,545
| -57% | -$777K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2.13M | Buy |
37,887
+28,508
| +304% | +$1.6M | 0.01% | 470 |
|
|
2018
Q2 | $464K | Sell |
9,379
-87
| -0.9% | -$4.3K | ﹤0.01% | 832 |
|
|
2018
Q1 | $417K | Buy |
9,466
+87
| +0.9% | +$3.83K | ﹤0.01% | 865 |
|
|
2017
Q4 | $454K | Buy |
9,379
+2,900
| +45% | +$140K | ﹤0.01% | 531 |
|
|
2017
Q3 | $306K | Sell |
6,479
-2,937
| -31% | -$139K | ﹤0.01% | 595 |
|
|
2017
Q2 | $426K | Sell |
9,416
-1,956
| -17% | -$88.5K | ﹤0.01% | 834 |
|
|
2017
Q1 | $681K | Buy |
11,372
+2,047
| +22% | +$123K | ﹤0.01% | 619 |
|
|
2016
Q4 | $523K | Buy |
9,325
+2,673
| +40% | +$150K | ﹤0.01% | 730 |
|
|
2016
Q3 | $327K | Buy |
+6,652
| New | +$327K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-14,556
| Closed | -$435K | – | 950 |
|
|
2016
Q1 | $435K | Buy |
+14,556
| New | +$435K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-3,654
| Closed | -$510K | – | 772 |
|
|
2014
Q2 | $510K | Buy |
+3,654
| New | +$510K | ﹤0.01% | 534 |
|