Fidelity Investments’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 | $354M | Sell |
2,033,811
-690,716
| -25% | -$120M | 0.02% | 617 |
|
|
2025
Q1 | $546M | Sell |
2,724,527
-175,555
| -6% | -$35.2M | 0.03% | 422 |
|
|
2024
Q4 | $518M | Sell |
2,900,082
-46,146
| -2% | -$8.24M | 0.03% | 458 |
|
|
2024
Q3 | $436M | Sell |
2,946,228
-64,586
| -2% | -$9.56M | 0.03% | 524 |
|
|
2024
Q2 | $388M | Buy |
3,010,814
+260,952
| +9% | +$33.6M | 0.02% | 542 |
|
|
2024
Q1 | $308M | Sell |
2,749,862
-121,804
| -4% | -$13.6M | 0.02% | 617 |
|
|
2023
Q4 | $249M | Buy |
2,871,666
+440,340
| +18% | +$38.3M | 0.02% | 659 |
|
|
2023
Q3 | $208M | Buy |
2,431,326
+74,310
| +3% | +$6.37M | 0.02% | 680 |
|
|
2023
Q2 | $179M | Buy |
2,357,016
+258,004
| +12% | +$19.6M | 0.02% | 761 |
|
|
2023
Q1 | $153M | Buy |
2,099,012
+846,470
| +68% | +$61.7M | 0.01% | 821 |
|
|
2022
Q4 | $92.1M | Sell |
1,252,542
-685,925
| -35% | -$50.4M | 0.01% | 1001 |
|
|
2022
Q3 | $117M | Buy |
1,938,467
+155,133
| +9% | +$9.36M | 0.01% | 902 |
|
|
2022
Q2 | $106M | Sell |
1,783,334
-1,028,750
| -37% | -$61.4M | 0.01% | 949 |
|
|
2022
Q1 | $212M | Buy |
2,812,084
+123,208
| +5% | +$9.3M | 0.02% | 745 |
|
|
2021
Q4 | $140M | Sell |
2,688,876
-145,095
| -5% | -$7.58M | 0.01% | 938 |
|
|
2021
Q3 | $139M | Buy |
2,833,971
+184,603
| +7% | +$9.08M | 0.01% | 967 |
|
|
2021
Q2 | $118M | Buy |
2,649,368
+1,731,830
| +189% | +$77M | 0.01% | 1054 |
|
|
2021
Q1 | $29.1M | Buy |
917,538
+584,496
| +176% | +$18.6M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $8.79M | Buy |
333,042
+109,318
| +49% | +$2.88M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $3.14M | Sell |
223,724
-12,261
| -5% | -$172K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $4.74M | Sell |
235,985
-20,152
| -8% | -$404K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $1.77M | Sell |
256,137
-199,576
| -44% | -$1.38M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $18.6M | Sell |
455,713
-102,154
| -18% | -$4.17M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $22.4M | Sell |
557,867
-761,736
| -58% | -$30.6M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $51.8M | Buy |
1,319,603
+126,795
| +11% | +$4.98M | 0.01% | 1197 |
|
|
2019
Q1 | $49.6M | Buy |
1,192,808
+140,814
| +13% | +$5.85M | 0.01% | 1217 |
|
|
2018
Q4 | $37.9M | Sell |
1,051,994
-18,128
| -2% | -$653K | 0.01% | 1271 |
|
|
2018
Q3 | $60.3M | Buy |
1,070,122
+979,915
| +1,086% | +$55.2M | 0.01% | 1168 |
|
|
2018
Q2 | $4.46M | Sell |
90,207
-273,804
| -75% | -$13.5M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $16M | Buy |
364,011
+359,261
| +7,563% | +$15.8M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $230K | Buy |
+4,750
| New | +$230K | ﹤0.01% | 2607 |
|
|
2017
Q3 | – | Sell |
-254,651
| Closed | -$11.5M | – | 2646 |
|
|
2017
Q2 | $11.5M | Sell |
254,651
-1,159,665
| -82% | -$52.4M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $84.7M | Sell |
1,414,316
-566,964
| -29% | -$34M | 0.01% | 1057 |
|
|
2016
Q4 | $111M | Sell |
1,981,280
-303,511
| -13% | -$17M | 0.01% | 939 |
|
|
2016
Q3 | $112M | Sell |
2,284,791
-106,809
| -4% | -$5.25M | 0.01% | 915 |
|
|
2016
Q2 | $101M | Buy |
2,391,600
+1,817,100
| +316% | +$76.6M | 0.01% | 963 |
|
|
2016
Q1 | $17.2M | Buy |
+574,500
| New | +$17.2M | ﹤0.01% | 1739 |
|
|
2015
Q4 | – | Sell |
-148,500
| Closed | -$7.65M | – | 2778 |
|
|
2015
Q3 | $7.65M | Sell |
148,500
-442,700
| -75% | -$22.8M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $52.7M | Sell |
591,200
-10,376
| -2% | -$926K | 0.01% | 1316 |
|
|
2015
Q1 | $57.6M | Sell |
601,576
-290,200
| -33% | -$27.8M | 0.01% | 1269 |
|
|
2014
Q4 | $94.6M | Sell |
891,776
-1,089,663
| -55% | -$116M | 0.01% | 1030 |
|
|
2014
Q3 | $270M | Sell |
1,981,439
-206,999
| -9% | -$28.2M | 0.04% | 519 |
|
|
2014
Q2 | $305M | Buy |
2,188,438
+683,288
| +45% | +$95.4M | 0.04% | 482 |
|
|
2014
Q1 | $149M | Sell |
1,505,150
-33,500
| -2% | -$3.33M | 0.02% | 772 |
|
|
2013
Q4 | $136M | Buy |
1,538,650
+285,700
| +23% | +$25.2M | 0.02% | 816 |
|
|
2013
Q3 | $91.4M | Sell |
1,252,950
-37,550
| -3% | -$2.74M | 0.01% | 989 |
|
|
2013
Q2 | $83M | Buy |
+1,290,500
| New | +$83M | 0.01% | 1005 |
|