Federated Hermes’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 | $124M | Buy |
710,487
+199,392
| +39% | +$34.7M | 0.23% | 115 |
|
|
2025
Q1 | $102M | Buy |
511,095
+48,436
| +10% | +$9.71M | 0.22% | 114 |
|
|
2024
Q4 | $82.6M | Buy |
462,659
+210,943
| +84% | +$37.7M | 0.18% | 151 |
|
|
2024
Q3 | $37.3M | Buy |
251,716
+250,836
| +28,504% | +$37.1M | 0.08% | 295 |
|
|
2024
Q2 | $113K | Sell |
880
-10,470
| -92% | -$1.35M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.27M | Sell |
11,350
-28,396
| -71% | -$3.18M | ﹤0.01% | 1050 |
|
|
2023
Q4 | $3.45M | Sell |
39,746
-26,656
| -40% | -$2.32M | 0.01% | 810 |
|
|
2023
Q3 | $5.69M | Sell |
66,402
-20,125
| -23% | -$1.73M | 0.02% | 662 |
|
|
2023
Q2 | $6.58M | Sell |
86,527
-28,704
| -25% | -$2.18M | 0.02% | 638 |
|
|
2023
Q1 | $8.41M | Sell |
115,231
-56,626
| -33% | -$4.13M | 0.02% | 587 |
|
|
2022
Q4 | $12.6M | Sell |
171,857
-156,771
| -48% | -$11.5M | 0.03% | 483 |
|
|
2022
Q3 | $19.8M | Buy |
328,628
+9,341
| +3% | +$564K | 0.06% | 384 |
|
|
2022
Q2 | $19.1M | Buy |
319,287
+233,900
| +274% | +$14M | 0.05% | 398 |
|
|
2022
Q1 | $6.44M | Buy |
85,387
+15,058
| +21% | +$1.14M | 0.01% | 719 |
|
|
2021
Q4 | $3.67M | Buy |
70,329
+5,459
| +8% | +$285K | 0.01% | 905 |
|
|
2021
Q3 | $3.19M | Buy |
64,870
+7,069
| +12% | +$348K | 0.01% | 926 |
|
|
2021
Q2 | $2.57M | Buy |
57,801
+43,955
| +317% | +$1.95M | ﹤0.01% | 1013 |
|
|
2021
Q1 | $441K | Buy |
13,846
+4,161
| +43% | +$133K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $255K | Buy |
+9,685
| New | +$255K | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Sell |
-1,521
| Closed | -$74K | – | 2237 |
|
|
2017
Q4 | $74K | Hold |
1,521
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $72K | Sell |
1,521
-303,866
| -100% | -$14.4M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $13.8M | Buy |
305,387
+44,483
| +17% | +$2.01M | 0.04% | 334 |
|
|
2017
Q1 | $15.6M | Buy |
+260,904
| New | +$15.6M | 0.04% | 335 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$258K | – | 2154 |
|
|
2015
Q3 | $258K | Sell |
5,000
-10,000
| -67% | -$516K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.34M | Buy |
15,000
+8,000
| +114% | +$714K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $671K | Buy |
+7,000
| New | +$671K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-17,240
| Closed | -$2.35M | – | 2040 |
|
|
2014
Q3 | $2.35M | Buy |
+17,240
| New | +$2.35M | 0.01% | 902 |
|