DnB Asset Management’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 | $7.4M | Buy |
42,490
+3,691
| +10% | +$643K | 0.03% | 315 |
|
|
2025
Q1 | $7.78M | Sell |
38,799
-2,253
| -5% | -$452K | 0.04% | 299 |
|
|
2024
Q4 | $7.33M | Buy |
41,052
+174
| +0.4% | +$31.1K | 0.03% | 319 |
|
|
2024
Q3 | $6.05M | Buy |
40,878
+2,654
| +7% | +$393K | 0.03% | 359 |
|
|
2024
Q2 | $4.92M | Buy |
38,224
+733
| +2% | +$94.4K | 0.02% | 351 |
|
|
2024
Q1 | $4.2M | Buy |
37,491
+2,969
| +9% | +$332K | 0.02% | 385 |
|
|
2023
Q4 | $3M | Sell |
34,522
-1,754
| -5% | -$152K | 0.02% | 474 |
|
|
2023
Q3 | $3.11M | Sell |
36,276
-1,800
| -5% | -$154K | 0.02% | 457 |
|
|
2023
Q2 | $2.9M | Sell |
38,076
-45,837
| -55% | -$3.49M | 0.02% | 471 |
|
|
2023
Q1 | $6.12M | Buy |
83,913
+4,005
| +5% | +$292K | 0.04% | 326 |
|
|
2022
Q4 | $5.87M | Buy |
79,908
+45,319
| +131% | +$3.33M | 0.04% | 315 |
|
|
2022
Q3 | $2.09M | Buy |
34,589
+3,200
| +10% | +$193K | 0.02% | 494 |
|
|
2022
Q2 | $1.87M | Buy |
+31,389
| New | +$1.87M | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-31,090
| Closed | -$1.27M | – | 632 |
|
|
2019
Q4 | $1.27M | Buy |
31,090
+1,249
| +4% | +$51K | 0.01% | 546 |
|
|
2019
Q3 | $1.2M | Buy |
29,841
+2,089
| +8% | +$83.9K | 0.01% | 521 |
|
|
2019
Q2 | $1.09M | Sell |
27,752
-1,487
| -5% | -$58.4K | 0.01% | 531 |
|
|
2019
Q1 | $1.21M | Buy |
29,239
+1,571
| +6% | +$65.3K | 0.01% | 511 |
|
|
2018
Q4 | $997K | Buy |
27,668
+68
| +0.2% | +$2.45K | 0.01% | 525 |
|
|
2018
Q3 | $1.55M | Buy |
27,600
+1,400
| +5% | +$78.8K | 0.02% | 451 |
|
|
2018
Q2 | $1.3M | Hold |
26,200
| – | – | 0.02% | 478 |
|
|
2018
Q1 | $1.15M | Buy |
26,200
+3,800
| +17% | +$167K | 0.01% | 478 |
|
|
2017
Q4 | $1.08M | Buy |
22,400
+1,700
| +8% | +$82.3K | 0.01% | 490 |
|
|
2017
Q3 | $979K | Sell |
20,700
-300
| -1% | -$14.2K | 0.01% | 479 |
|
|
2017
Q2 | $949K | Buy |
21,000
+4,900
| +30% | +$221K | 0.01% | 467 |
|
|
2017
Q1 | $964K | Buy |
16,100
+4,100
| +34% | +$246K | 0.02% | 460 |
|
|
2016
Q4 | $673K | Buy |
+12,000
| New | +$673K | 0.01% | 473 |
|