DPIM
Duff & Phelps Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
495,650
-35,879
| -7% | -$6.25M | 1.01% | 42 |
|
|
2025
Q1 | $107M | Sell |
531,529
-25,669
| -5% | -$5.15M | 1.25% | 32 |
|
|
2024
Q4 | $99.5M | Sell |
557,198
-47,446
| -8% | -$8.47M | 1.19% | 30 |
|
|
2024
Q3 | $89.5M | Sell |
604,644
-213,880
| -26% | -$31.7M | 1.03% | 37 |
|
|
2024
Q2 | $105M | Sell |
818,524
-104,961
| -11% | -$13.5M | 1.34% | 22 |
|
|
2024
Q1 | $103M | Sell |
923,485
-253,358
| -22% | -$28.4M | 1.24% | 26 |
|
|
2023
Q4 | $102M | Sell |
1,176,843
-138,807
| -11% | -$12.1M | 1.23% | 31 |
|
|
2023
Q3 | $113M | Sell |
1,315,650
-78,148
| -6% | -$6.7M | 1.49% | 17 |
|
|
2023
Q2 | $106M | Buy |
1,393,798
+22,770
| +2% | +$1.73M | 1.29% | 29 |
|
|
2023
Q1 | $100M | Sell |
1,371,028
-13,989
| -1% | -$1.02M | 1.21% | 30 |
|
|
2022
Q4 | $102M | Sell |
1,385,017
-38,402
| -3% | -$2.82M | 1.24% | 29 |
|
|
2022
Q3 | $85.9M | Sell |
1,423,419
-144,472
| -9% | -$8.72M | 1.08% | 33 |
|
|
2022
Q2 | $93.6M | Buy |
1,567,891
+79,763
| +5% | +$4.76M | 1.16% | 32 |
|
|
2022
Q1 | $112M | Sell |
1,488,128
-81,173
| -5% | -$6.13M | 1.3% | 26 |
|
|
2021
Q4 | $82M | Buy |
1,569,301
+156,041
| +11% | +$8.15M | 0.96% | 41 |
|
|
2021
Q3 | $69.5M | Buy |
1,413,260
+147,545
| +12% | +$7.26M | 0.91% | 44 |
|
|
2021
Q2 | $56.3M | Sell |
1,265,715
-18,710
| -1% | -$832K | 0.73% | 61 |
|
|
2021
Q1 | $40.8M | Buy |
1,284,425
+253,030
| +25% | +$8.03M | 0.56% | 74 |
|
|
2020
Q4 | $27.2M | Sell |
1,031,395
-100,000
| -9% | -$2.64M | 0.4% | 84 |
|
|
2020
Q3 | $15.9M | Buy |
1,131,395
+135,000
| +14% | +$1.89M | 0.25% | 88 |
|
|
2020
Q2 | $20M | Sell |
996,395
-90,635
| -8% | -$1.82M | 0.31% | 83 |
|
|
2020
Q1 | $7.51M | Sell |
1,087,030
-616,819
| -36% | -$4.26M | 0.13% | 99 |
|
|
2019
Q4 | $69.6M | Buy |
1,703,849
+93,052
| +6% | +$3.8M | 0.92% | 47 |
|
|
2019
Q3 | $64.7M | Buy |
1,610,797
+55,023
| +4% | +$2.21M | 0.88% | 50 |
|
|
2019
Q2 | $61.1M | Buy |
1,555,774
+16,725
| +1% | +$657K | 0.85% | 54 |
|
|
2019
Q1 | $63.9M | Buy |
1,539,049
+43,532
| +3% | +$1.81M | 0.96% | 43 |
|
|
2018
Q4 | $53.9M | Sell |
1,495,517
-2,096
| -0.1% | -$75.5K | 0.9% | 48 |
|
|
2018
Q3 | $84.3M | Buy |
1,497,613
+21,550
| +1% | +$1.21M | 1.28% | 25 |
|
|
2018
Q2 | $73.1M | Buy |
1,476,063
+179,555
| +14% | +$8.89M | 1.09% | 33 |
|
|
2018
Q1 | $57M | Sell |
1,296,508
-4,685
| -0.4% | -$206K | 0.89% | 51 |
|
|
2017
Q4 | $63M | Hold |
1,301,193
| – | – | 0.9% | 51 |
|
|
2017
Q3 | $61.5M | Buy |
1,301,193
+11,140
| +0.9% | +$527K | 0.86% | 49 |
|
|
2017
Q2 | $58.3M | Buy |
1,290,053
+9,700
| +0.8% | +$438K | 0.84% | 49 |
|
|
2017
Q1 | $76.7M | Sell |
1,280,353
-2,505
| -0.2% | -$150K | 1.09% | 31 |
|
|
2016
Q4 | $71.9M | Buy |
1,282,858
+57,880
| +5% | +$3.25M | 1.04% | 37 |
|
|
2016
Q3 | $60.2M | Buy |
1,224,978
+191,745
| +19% | +$9.42M | 0.84% | 54 |
|
|
2016
Q2 | $43.5M | Buy |
1,033,233
+89,190
| +9% | +$3.76M | 0.65% | 68 |
|
|
2016
Q1 | $28.2M | Buy |
944,043
+820,883
| +667% | +$24.5M | 0.45% | 79 |
|
|
2015
Q4 | $3.33M | Sell |
123,160
-2,560
| -2% | -$69.3K | 0.06% | 138 |
|
|
2015
Q3 | $6.48M | Buy |
125,720
+15,585
| +14% | +$803K | 0.1% | 121 |
|
|
2015
Q2 | $9.83M | Buy |
110,135
+555
| +0.5% | +$49.5K | 0.15% | 117 |
|
|
2015
Q1 | $10.5M | Buy |
109,580
+94,606
| +632% | +$9.06M | 0.15% | 115 |
|
|
2014
Q4 | $1.59M | Buy |
+14,974
| New | +$1.59M | 0.02% | 180 |
|