Cohen & Steers’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 | $259M | Buy |
1,033,297
+108,062
| +12% | +$23.4M | 0.45% | 46 |
|
|
2025
Q4 | $171M | Buy |
925,235
+160,372
| +21% | +$27M | 0.31% | 52 |
|
|
2025
Q3 | $128M | Buy |
764,863
+118,444
| +18% | +$19.7M | 0.23% | 57 |
|
|
2025
Q2 | $113M | Sell |
646,419
-302,245
| -32% | -$50.8M | 0.21% | 59 |
|
|
2025
Q1 | $190M | Buy |
948,664
+131,202
| +16% | +$26M | 0.35% | 44 |
|
|
2024
Q4 | $146M | Sell |
817,462
-35,787
| -4% | -$6.42M | 0.28% | 47 |
|
|
2024
Q3 | $126M | Buy |
853,249
+33,339
| +4% | +$4.69M | 0.22% | 56 |
|
|
2024
Q2 | $106M | Buy |
819,910
+15,217
| +2% | +$1.78M | 0.22% | 50 |
|
|
2024
Q1 | $90.1M | Sell |
804,693
-381,720
| -32% | -$36M | 0.19% | 53 |
|
|
2023
Q4 | $103M | Sell |
1,186,413
-364,222
| -23% | -$31.3M | 0.21% | 50 |
|
|
2023
Q3 | $133M | Sell |
1,550,635
-272,031
| -15% | -$22.5M | 0.31% | 46 |
|
|
2023
Q2 | $139M | Buy |
1,822,666
+509,994
| +39% | +$37M | 0.29% | 47 |
|
|
2023
Q1 | $95.8M | Buy |
1,312,672
+316,029
| +32% | +$23.3M | 0.21% | 53 |
|
|
2022
Q4 | $73.3M | Sell |
996,643
-581,867
| -37% | -$40.6M | 0.16% | 60 |
|
|
2022
Q3 | $95.2M | Buy |
1,578,510
+95,874
| +6% | +$6.3M | 0.21% | 56 |
|
|
2022
Q2 | $88.5M | Buy |
1,482,636
+227,871
| +18% | +$16.4M | 0.17% | 58 |
|
|
2022
Q1 | $94.7M | Sell |
1,254,765
-60,590
| -5% | -$3.83M | 0.16% | 63 |
|
|
2021
Q4 | $68.7M | Sell |
1,315,355
-278,270
| -17% | -$14.9M | 0.11% | 71 |
|
|
2021
Q3 | $78.4M | Buy |
1,593,625
+143,557
| +10% | +$6.32M | 0.15% | 64 |
|
|
2021
Q2 | $64.5M | Sell |
1,450,068
-51,314
| -3% | -$1.99M | 0.12% | 67 |
|
|
2021
Q1 | $47.7M | Buy |
1,501,382
+1,285,297
| +595% | +$39.7M | 0.1% | 77 |
|
|
2020
Q4 | $5.7M | Sell |
216,085
-35,006
| -14% | -$745K | 0.01% | 148 |
|
|
2020
Q3 | $3.52M | Buy |
251,091
+51,015
| +25% | +$896K | 0.01% | 164 |
|
|
2020
Q2 | $4.02M | Sell |
200,076
-54,181
| -21% | -$815K | 0.01% | 150 |
|
|
2020
Q1 | $1.76M | Sell |
254,257
-1,081,448
| -81% | -$32.1M | 0.01% | 224 |
|
|
2019
Q4 | $54.5M | Sell |
1,335,705
-142,642
| -10% | -$5.53M | 0.14% | 87 |
|
|
2019
Q3 | $59.4M | Sell |
1,478,347
-830,498
| -36% | -$31.7M | 0.15% | 78 |
|
|
2019
Q2 | $90.6M | Buy |
2,308,845
+21,083
| +0.9% | +$837K | 0.25% | 70 |
|
|
2019
Q1 | $95.1M | Buy |
2,287,762
+300,819
| +15% | +$12.6M | 0.26% | 65 |
|
|
2018
Q4 | $71.6M | Buy |
1,986,943
+104,625
| +6% | +$5.06M | 0.23% | 75 |
|
|
2018
Q3 | $106M | Buy |
1,882,318
+1,727,135
| +1,113% | +$92.2M | 0.31% | 67 |
|
|
2018
Q2 | $7.68M | Sell |
155,183
-464,289
| -75% | -$22.1M | 0.02% | 197 |
|
|
2018
Q1 | $27.3M | Sell |
619,472
-157,578
| -20% | -$7.51M | 0.08% | 102 |
|
|
2017
Q4 | $37.6M | Buy |
777,050
+625,189
| +412% | +$27.9M | 0.1% | 100 |
|
|
2017
Q3 | $7.18M | Buy |
151,861
+4,680
| +3% | +$213K | 0.02% | 215 |
|
|
2017
Q2 | $6.65M | Sell |
147,181
-941,212
| -86% | -$47.4M | 0.02% | 225 |
|
|
2017
Q1 | $65.2M | Sell |
1,088,393
-130,713
| -11% | -$7.59M | 0.17% | 87 |
|
|
2016
Q4 | $68.4M | Sell |
1,219,106
-168,704
| -12% | -$8.52M | 0.19% | 74 |
|
|
2016
Q3 | $68.2M | Buy |
1,387,810
+394,805
| +40% | +$17.1M | 0.17% | 78 |
|
|
2016
Q2 | $41.8M | Buy |
993,005
+725,604
| +271% | +$28.4M | 0.11% | 82 |
|
|
2016
Q1 | $7.99M | Buy |
267,401
+246,724
| +1,193% | +$5.88M | 0.02% | 212 |
|
|
2015
Q4 | $560K | Sell |
20,677
-16,353
| -44% | -$726K | ﹤0.01% | 383 |
|
|
2015
Q3 | $1.91M | Sell |
37,030
-15,548
| -30% | -$1.14M | 0.01% | 305 |
|
|
2015
Q2 | $4.69M | Buy |
52,578
+12,224
| +30% | +$1.19M | 0.01% | 265 |
|
|
2015
Q1 | $3.87M | Buy |
40,354
+14,024
| +53% | +$1.32M | 0.01% | 280 |
|
|
2014
Q4 | $2.79M | Buy |
26,330
+9,015
| +52% | +$1.04M | 0.01% | 301 |
|
|
2014
Q3 | $2.36M | Buy |
17,315
+528
| +3% | +$72.5K | 0.01% | 321 |
|
|
2014
Q2 | $2.34M | Buy |
16,787
+7,122
| +74% | +$819K | 0.01% | 314 |
|
|
2014
Q1 | $959K | Buy |
9,665
+582
| +6% | +$54.4K | ﹤0.01% | 349 |
|
|
2013
Q4 | $801K | Buy |
+9,083
| New | +$718K | ﹤0.01% | 357 |
|
|
2013
Q3 | – | Sell |
-65,455
| Closed | -$4.21M | – | 429 |
|
|
2013
Q2 | $4.21M | Buy |
+65,455
| New | +$4.35M | 0.01% | 273 |
|
Other funds holding TRGP
VCM
VPM
TCA
