Daiwa Securities Group’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 | $8.6M | Sell |
49,379
-2,215
| -4% | -$386K | 0.03% | 307 |
|
|
2025
Q1 | $10.3M | Buy |
51,594
+2,032
| +4% | +$407K | 0.04% | 235 |
|
|
2024
Q4 | $8.85M | Buy |
49,562
+10,839
| +28% | +$1.93M | 0.04% | 253 |
|
|
2024
Q3 | $5.73M | Buy |
38,723
+6,077
| +19% | +$899K | 0.03% | 346 |
|
|
2024
Q2 | $4.2M | Sell |
32,646
-1,482
| -4% | -$191K | 0.02% | 379 |
|
|
2024
Q1 | $3.82M | Buy |
34,128
+5,555
| +19% | +$622K | 0.02% | 392 |
|
|
2023
Q4 | $2.48M | Sell |
28,573
-7,226
| -20% | -$628K | 0.02% | 464 |
|
|
2023
Q3 | $3.07M | Buy |
35,799
+3,393
| +10% | +$291K | 0.02% | 385 |
|
|
2023
Q2 | $2.47M | Sell |
32,406
-836
| -3% | -$63.6K | 0.02% | 439 |
|
|
2023
Q1 | $2.43M | Buy |
33,242
+1,134
| +4% | +$82.7K | 0.02% | 438 |
|
|
2022
Q4 | $2.36M | Buy |
32,108
+4,620
| +17% | +$340K | 0.02% | 431 |
|
|
2022
Q3 | $1.66M | Buy |
27,488
+16,057
| +140% | +$969K | 0.01% | 499 |
|
|
2022
Q2 | $682K | Buy |
+11,431
| New | +$682K | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-11,533
| Closed | -$80K | – | 1223 |
|
|
2020
Q2 | $80K | Hold |
11,533
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $80K | Buy |
11,533
+3,350
| +41% | +$23.2K | ﹤0.01% | 938 |
|
|
2019
Q4 | $334K | Hold |
8,183
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $329K | Buy |
8,183
+304
| +4% | +$12.2K | ﹤0.01% | 783 |
|
|
2019
Q2 | $309K | Hold |
7,879
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $327K | Hold |
7,879
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $284K | Buy |
7,879
+500
| +7% | +$18K | ﹤0.01% | 747 |
|
|
2018
Q3 | $416K | Hold |
7,379
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $365K | Buy |
7,379
+300
| +4% | +$14.8K | ﹤0.01% | 728 |
|
|
2018
Q1 | $311K | Buy |
7,079
+929
| +15% | +$40.8K | ﹤0.01% | 747 |
|
|
2017
Q4 | $298K | Hold |
6,150
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $291K | Buy |
6,150
+900
| +17% | +$42.6K | ﹤0.01% | 711 |
|
|
2017
Q2 | $237K | Hold |
5,250
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $314K | Buy |
5,250
+650
| +14% | +$38.9K | ﹤0.01% | 663 |
|
|
2016
Q4 | $258K | Buy |
+4,600
| New | +$258K | ﹤0.01% | 689 |
|