Erste 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 | $2.05M | Buy |
11,683
+5,983
| +105% | +$1.05M | 0.02% | 392 |
|
|
2025
Q1 | $1.13M | Hold |
5,700
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $1.01M | Sell |
5,700
-3,400
| -37% | -$603K | 0.01% | 387 |
|
|
2024
Q3 | $1.34M | Sell |
9,100
-300
| -3% | -$44K | 0.02% | 358 |
|
|
2024
Q2 | $1.21M | Buy |
9,400
+1,900
| +25% | +$244K | 0.02% | 353 |
|
|
2024
Q1 | $833K | Buy |
7,500
+2,000
| +36% | +$222K | 0.01% | 382 |
|
|
2023
Q4 | $475K | Hold |
5,500
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $481K | Hold |
5,500
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $414K | Hold |
5,500
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $394K | Buy |
+5,500
| New | +$394K | 0.01% | 445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 825 |
|