DZ Bank’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 | $43M | Sell |
246,930
-30,324
| -11% | -$5.28M | 0.04% | 169 |
|
|
2025
Q1 | $55.6M | Sell |
277,254
-6,741
| -2% | -$1.35M | 0.06% | 140 |
|
|
2024
Q4 | $50.7M | Sell |
283,995
-5,266
| -2% | -$940K | 0.05% | 150 |
|
|
2024
Q3 | $42.8M | Buy |
289,261
+140,365
| +94% | +$20.8M | 0.04% | 171 |
|
|
2024
Q2 | $19.2M | Buy |
148,896
+5,214
| +4% | +$671K | 0.02% | 233 |
|
|
2024
Q1 | $16.1M | Sell |
143,682
-365
| -0.3% | -$40.9K | 0.02% | 260 |
|
|
2023
Q4 | $12.5M | Sell |
144,047
-18,590
| -11% | -$1.61M | 0.02% | 301 |
|
|
2023
Q3 | $13.9M | Sell |
162,637
-190
| -0.1% | -$16.3K | 0.02% | 267 |
|
|
2023
Q2 | $12.4M | Sell |
162,827
-67,584
| -29% | -$5.15M | 0.02% | 291 |
|
|
2023
Q1 | $16.8M | Sell |
230,411
-7,054
| -3% | -$515K | 0.03% | 260 |
|
|
2022
Q4 | $17.5M | Buy |
237,465
+28,112
| +13% | +$2.07M | 0.03% | 249 |
|
|
2022
Q3 | $12.6M | Buy |
209,353
+106,670
| +104% | +$6.43M | 0.02% | 261 |
|
|
2022
Q2 | $6.13M | Buy |
102,683
+15,683
| +18% | +$937K | 0.01% | 386 |
|
|
2022
Q1 | $6.57M | Buy |
+87,000
| New | +$6.57M | 0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-52,880
| Closed | -$2.08M | – | 779 |
|
|
2019
Q2 | $2.08M | Sell |
52,880
-92,076
| -64% | -$3.61M | 0.01% | 463 |
|
|
2019
Q1 | $6.02M | Sell |
144,956
-336,059
| -70% | -$14M | 0.02% | 321 |
|
|
2018
Q4 | $16.8M | Sell |
481,015
-602,485
| -56% | -$21.1M | 0.07% | 187 |
|
|
2018
Q3 | $61M | Buy |
1,083,500
+7,030
| +0.7% | +$396K | 0.22% | 117 |
|
|
2018
Q2 | $53.3M | Buy |
1,076,470
+48,054
| +5% | +$2.38M | 0.2% | 119 |
|
|
2018
Q1 | $45.3M | Sell |
1,028,416
-45,054
| -4% | -$1.98M | 0.18% | 131 |
|
|
2017
Q4 | $52M | Buy |
1,073,470
+66,268
| +7% | +$3.21M | 0.2% | 119 |
|
|
2017
Q3 | $47.6M | Buy |
1,007,202
+25,682
| +3% | +$1.21M | 0.2% | 120 |
|
|
2017
Q2 | $44.4M | Hold |
981,520
| – | – | 0.21% | 119 |
|
|
2017
Q1 | $58.8M | Buy |
981,520
+299,707
| +44% | +$18M | 0.27% | 102 |
|
|
2016
Q4 | $38.2M | Buy |
+681,813
| New | +$38.2M | 0.18% | 142 |
|