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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Sell |
|
|||||
2025
Q1 | $190M | Buy |
|
|||||
2024
Q4 | $146M | Sell |
|
|||||
2024
Q3 | $126M | Buy |
|
|||||
2024
Q2 | $106M | Buy |
|
|||||
2024
Q1 | $90.1M | Sell |
|
|||||
2023
Q4 | $103M | Sell |
|
|||||
2023
Q3 | $133M | Sell |
|
|||||
2023
Q2 | $139M | Buy |
|
|||||
2023
Q1 | $95.8M | Buy |
|
|||||
2022
Q4 | $73.3M | Sell |
|
|||||
2022
Q3 | $95.2M | Buy |
|
|||||
2022
Q2 | $88.5M | Buy |
|
|||||
2022
Q1 | $94.7M | Sell |
|
|||||
2021
Q4 | $68.7M | Sell |
|
|||||
2021
Q3 | $78.4M | Buy |
|
|||||
2021
Q2 | $64.5M | Sell |
|
|||||
2021
Q1 | $47.7M | Buy |
|
|||||
2020
Q4 | $5.7M | Sell |
|
|||||
2020
Q3 | $3.52M | Buy |
|
|||||
2020
Q2 | $4.02M | Sell |
|
|||||
2020
Q1 | $1.76M | Sell |
|
|||||
2019
Q4 | $54.5M | Sell |
|
|||||
2019
Q3 | $59.4M | Sell |
|
|||||
2019
Q2 | $90.6M | Buy |
|
|||||
2019
Q1 | $95.1M | Buy |
|
|||||
2018
Q4 | $71.6M | Buy |
|
|||||
2018
Q3 | $106M | Buy |
|
|||||
2018
Q2 | $7.68M | Sell |
|
|||||
2018
Q1 | $27.3M | Sell |
|
|||||
2017
Q4 | $37.6M | Buy |
|
|||||
2017
Q3 | $7.18M | Buy |
|
|||||
2017
Q2 | $6.65M | Sell |
|
|||||
2017
Q1 | $65.2M | Sell |
|
|||||
2016
Q4 | $68.4M | Sell |
|
|||||
2016
Q3 | $68.2M | Buy |
|
|||||
2016
Q2 | $41.8M | Buy |
|
|||||
2016
Q1 | $7.99M | Buy |
|
|||||
2015
Q4 | $560K | Sell |
|
|||||
2015
Q3 | $1.91M | Sell |
|
|||||
2015
Q2 | $4.69M | Buy |
|
|||||
2015
Q1 | $3.87M | Buy |
|
|||||
2014
Q4 | $2.79M | Buy |
|
|||||
2014
Q3 | $2.36M | Buy |
|
|||||
2014
Q2 | $2.34M | Buy |
|
|||||
2014
Q1 | $959K | Buy |
|
|||||
2013
Q4 | $801K | Buy |
|
|||||
2013
Q3 | – | Sell |
|
|||||
2013
Q2 | $4.21M | Buy |
|