DZ Bank’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Buy |
212,142
+1,423
| +0.7% | +$309K | 0.05% | 178 |
|
|
2025
Q4 | $38.9M | Sell |
210,719
-27,927
| -12% | -$4.7M | 0.03% | 201 |
|
|
2025
Q3 | $40M | Sell |
238,646
-8,284
| -3% | -$1.38M | 0.04% | 194 |
|
|
2025
Q2 | $43M | Sell |
246,930
-30,324
| -11% | -$5.09M | 0.04% | 183 |
|
|
2025
Q1 | $55.6M | Sell |
277,254
-6,741
| -2% | -$1.34M | 0.06% | 149 |
|
|
2024
Q4 | $50.7M | Sell |
283,995
-5,266
| -2% | -$944K | 0.05% | 160 |
|
|
2024
Q3 | $42.8M | Buy |
289,261
+140,365
| +94% | +$19.8M | 0.04% | 183 |
|
|
2024
Q2 | $19.2M | Buy |
148,896
+5,214
| +4% | +$611K | 0.02% | 254 |
|
|
2024
Q1 | $16.1M | Sell |
143,682
-365
| -0.3% | -$34.4K | 0.02% | 283 |
|
|
2023
Q4 | $12.5M | Sell |
144,047
-18,590
| -11% | -$1.6M | 0.02% | 322 |
|
|
2023
Q3 | $13.9M | Sell |
162,637
-190
| -0.1% | -$15.7K | 0.02% | 289 |
|
|
2023
Q2 | $12.4M | Sell |
162,827
-99,882
| -38% | -$7.25M | 0.02% | 305 |
|
|
2023
Q1 | $19.2M | Buy |
262,709
+7,701
| +3% | +$568K | 0.03% | 259 |
|
|
2022
Q4 | $18.7M | Buy |
255,008
+28,881
| +13% | +$2.02M | 0.03% | 252 |
|
|
2022
Q3 | $13.6M | Buy |
226,127
+106,377
| +89% | +$6.99M | 0.03% | 269 |
|
|
2022
Q2 | $7.16M | Buy |
119,750
+32,750
| +38% | +$2.35M | 0.01% | 378 |
|
|
2022
Q1 | $6.57M | Buy |
+87,000
| New | +$5.5M | 0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-52,880
| Closed | -$2.08M | – | 805 |
|
|
2019
Q2 | $2.08M | Sell |
52,880
-92,076
| -64% | -$3.66M | 0.01% | 479 |
|
|
2019
Q1 | $6.02M | Sell |
144,956
-336,059
| -70% | -$14.1M | 0.02% | 333 |
|
|
2018
Q4 | $16.8M | Sell |
481,015
-602,485
| -56% | -$29.2M | 0.07% | 187 |
|
|
2018
Q3 | $61M | Buy |
1,083,500
+7,030
| +0.7% | +$375K | 0.22% | 117 |
|
|
2018
Q2 | $53.3M | Buy |
1,076,470
+48,054
| +5% | +$2.28M | 0.2% | 119 |
|
|
2018
Q1 | $45.3M | Sell |
1,028,416
-45,054
| -4% | -$2.15M | 0.18% | 131 |
|
|
2017
Q4 | $52M | Buy |
1,073,470
+66,268
| +7% | +$2.96M | 0.2% | 119 |
|
|
2017
Q3 | $47.6M | Buy |
1,007,202
+25,682
| +3% | +$1.17M | 0.2% | 120 |
|
|
2017
Q2 | $44.4M | Hold |
981,520
| – | – | 0.21% | 119 |
|
|
2017
Q1 | $58.8M | Buy |
981,520
+299,707
| +44% | +$17.4M | 0.27% | 103 |
|
|
2016
Q4 | $38.2M | Buy |
+681,813
| New | +$34.4M | 0.19% | 143 |
|
Other funds holding TRGP
VCM
VPM
TCA
