ClearBridge Investments’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 | $131M | Sell |
753,280
-27,391
| -4% | -$4.77M | 0.11% | 188 |
|
|
2025
Q1 | $157M | Sell |
780,671
-5,959
| -0.8% | -$1.19M | 0.14% | 160 |
|
|
2024
Q4 | $140M | Sell |
786,630
-5,550
| -0.7% | -$991K | 0.11% | 182 |
|
|
2024
Q3 | $117M | Sell |
792,180
-5,900
| -0.7% | -$873K | 0.09% | 212 |
|
|
2024
Q2 | $103M | Sell |
798,080
-736,735
| -48% | -$94.9M | 0.08% | 226 |
|
|
2024
Q1 | $172M | Sell |
1,534,815
-12,900
| -0.8% | -$1.44M | 0.14% | 161 |
|
|
2023
Q4 | $134M | Sell |
1,547,715
-1,600
| -0.1% | -$139K | 0.12% | 192 |
|
|
2023
Q3 | $133M | Sell |
1,549,315
-4,000
| -0.3% | -$343K | 0.13% | 173 |
|
|
2023
Q2 | $118M | Sell |
1,553,315
-800
| -0.1% | -$60.9K | 0.11% | 191 |
|
|
2023
Q1 | $113M | Sell |
1,554,115
-9,600
| -0.6% | -$700K | 0.11% | 186 |
|
|
2022
Q4 | $115M | Buy |
1,563,715
+7,800
| +0.5% | +$573K | 0.11% | 183 |
|
|
2022
Q3 | $93.9M | Sell |
1,555,915
-55,300
| -3% | -$3.34M | 0.09% | 206 |
|
|
2022
Q2 | $96.1M | Sell |
1,611,215
-253,600
| -14% | -$15.1M | 0.09% | 212 |
|
|
2022
Q1 | $141M | Sell |
1,864,815
-9,000
| -0.5% | -$679K | 0.11% | 187 |
|
|
2021
Q4 | $97.9M | Sell |
1,873,815
-514,300
| -22% | -$26.9M | 0.07% | 248 |
|
|
2021
Q3 | $118M | Sell |
2,388,115
-16,000
| -0.7% | -$787K | 0.08% | 209 |
|
|
2021
Q2 | $107M | Sell |
2,404,115
-17,280
| -0.7% | -$768K | 0.07% | 233 |
|
|
2021
Q1 | $76.9M | Sell |
2,421,395
-18,030
| -0.7% | -$572K | 0.06% | 269 |
|
|
2020
Q4 | $64.4M | Buy |
2,439,425
+52,400
| +2% | +$1.38M | 0.05% | 293 |
|
|
2020
Q3 | $33.5M | Sell |
2,387,025
-10,549
| -0.4% | -$148K | 0.03% | 342 |
|
|
2020
Q2 | $48.1M | Buy |
2,397,574
+87,290
| +4% | +$1.75M | 0.04% | 275 |
|
|
2020
Q1 | $16M | Sell |
2,310,284
-1,712,515
| -43% | -$11.8M | 0.02% | 402 |
|
|
2019
Q4 | $163M | Buy |
4,022,799
+156,780
| +4% | +$6.37M | 0.14% | 145 |
|
|
2019
Q3 | $155M | Buy |
3,866,019
+762,340
| +25% | +$30.6M | 0.14% | 154 |
|
|
2019
Q2 | $122M | Sell |
3,103,679
-82,540
| -3% | -$3.24M | 0.11% | 174 |
|
|
2019
Q1 | $132M | Buy |
3,186,219
+126,347
| +4% | +$5.25M | 0.12% | 170 |
|
|
2018
Q4 | $110M | Sell |
3,059,872
-296,085
| -9% | -$10.7M | 0.11% | 178 |
|
|
2018
Q3 | $189M | Sell |
3,355,957
-128,860
| -4% | -$7.26M | 0.16% | 145 |
|
|
2018
Q2 | $172M | Sell |
3,484,817
-25,057
| -0.7% | -$1.24M | 0.14% | 154 |
|
|
2018
Q1 | $154M | Sell |
3,509,874
-27,530
| -0.8% | -$1.21M | 0.15% | 150 |
|
|
2017
Q4 | $171M | Buy |
3,537,404
+471,625
| +15% | +$22.8M | 0.16% | 145 |
|
|
2017
Q3 | $145M | Buy |
3,065,779
+65,060
| +2% | +$3.08M | 0.14% | 151 |
|
|
2017
Q2 | $136M | Sell |
3,000,719
-112,800
| -4% | -$5.1M | 0.13% | 158 |
|
|
2017
Q1 | $187M | Sell |
3,113,519
-824,521
| -21% | -$49.4M | 0.19% | 136 |
|
|
2016
Q4 | $221M | Buy |
3,938,040
+113,050
| +3% | +$6.34M | 0.24% | 118 |
|
|
2016
Q3 | $188M | Sell |
3,824,990
-7,000
| -0.2% | -$344K | 0.21% | 122 |
|
|
2016
Q2 | $161M | Buy |
3,831,990
+104,520
| +3% | +$4.4M | 0.19% | 127 |
|
|
2016
Q1 | $111M | Buy |
3,727,470
+3,706,265
| +17,478% | +$111M | 0.13% | 156 |
|
|
2015
Q4 | $574K | Sell |
21,205
-2,700
| -11% | -$73.1K | ﹤0.01% | 753 |
|
|
2015
Q3 | $1.23M | Buy |
23,905
+4,475
| +23% | +$231K | ﹤0.01% | 715 |
|
|
2015
Q2 | $1.73M | Buy |
19,430
+1,730
| +10% | +$154K | ﹤0.01% | 683 |
|
|
2015
Q1 | $1.7M | Buy |
17,700
+10,090
| +133% | +$966K | ﹤0.01% | 709 |
|
|
2014
Q4 | $807K | Buy |
7,610
+1,570
| +26% | +$166K | ﹤0.01% | 787 |
|
|
2014
Q3 | $822K | Buy |
6,040
+2,032
| +51% | +$277K | ﹤0.01% | 780 |
|
|
2014
Q2 | $559K | Buy |
4,008
+1,498
| +60% | +$209K | ﹤0.01% | 764 |
|
|
2014
Q1 | $249K | Buy |
2,510
+490
| +24% | +$48.6K | ﹤0.01% | 815 |
|
|
2013
Q4 | $178K | Buy |
2,020
+110
| +6% | +$9.69K | ﹤0.01% | 831 |
|
|
2013
Q3 | $139K | Buy |
1,910
+1,510
| +378% | +$110K | ﹤0.01% | 833 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 957 |
|