Fidelity International’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 | $6.64M | Sell |
38,123
-592,435
| -94% | -$103M | 0.01% | 589 |
|
|
2025
Q1 | $126M | Buy |
630,558
+530,707
| +531% | +$106M | 0.12% | 196 |
|
|
2024
Q4 | $17.8M | Sell |
99,851
-4,252
| -4% | -$759K | 0.02% | 459 |
|
|
2024
Q3 | $15.4M | Buy |
104,103
+65,199
| +168% | +$9.65M | 0.01% | 497 |
|
|
2024
Q2 | $5.01M | Buy |
38,904
+15,151
| +64% | +$1.95M | 0.01% | 600 |
|
|
2024
Q1 | $2.66M | Buy |
23,753
+6,725
| +39% | +$753K | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.48M | Buy |
+17,028
| New | +$1.48M | ﹤0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-4,706
| Closed | -$346K | – | 863 |
|
|
2022
Q4 | $346K | Sell |
4,706
-142
| -3% | -$10.4K | ﹤0.01% | 745 |
|
|
2022
Q3 | $293K | Sell |
4,848
-6,265
| -56% | -$379K | ﹤0.01% | 756 |
|
|
2022
Q2 | $663K | Buy |
11,113
+1,653
| +17% | +$98.6K | ﹤0.01% | 738 |
|
|
2022
Q1 | $714K | Buy |
+9,460
| New | +$714K | ﹤0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-46,559
| Closed | -$2.3M | – | 994 |
|
|
2018
Q2 | $2.3M | Sell |
46,559
-14,201
| -23% | -$703K | ﹤0.01% | 596 |
|
|
2018
Q1 | $2.67M | Sell |
60,760
-540
| -0.9% | -$23.8K | 0.01% | 435 |
|
|
2017
Q4 | $2.97M | Hold |
61,300
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $2.9M | Buy |
+61,300
| New | +$2.9M | 0.01% | 430 |
|