Franklin Resources’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
601,370
+453,460
| +307% | +$78.9M | 0.03% | 416 |
|
|
2025
Q1 | $29.7M | Sell |
147,910
-118,766
| -45% | -$23.8M | 0.01% | 780 |
|
|
2024
Q4 | $47.6M | Sell |
266,676
-257,660
| -49% | -$46M | 0.01% | 630 |
|
|
2024
Q3 | $87.4M | Buy |
524,336
+48,600
| +10% | +$8.1M | 0.02% | 439 |
|
|
2024
Q2 | $61.3M | Buy |
475,736
+10,273
| +2% | +$1.32M | 0.02% | 500 |
|
|
2024
Q1 | $52.1M | Buy |
465,463
+10,667
| +2% | +$1.19M | 0.02% | 560 |
|
|
2023
Q4 | $39.5M | Buy |
454,796
+6,952
| +2% | +$604K | 0.02% | 576 |
|
|
2023
Q3 | $38.4M | Buy |
447,844
+25,880
| +6% | +$2.22M | 0.02% | 566 |
|
|
2023
Q2 | $32.1M | Sell |
421,964
-17,863
| -4% | -$1.36M | 0.02% | 653 |
|
|
2023
Q1 | $32.1M | Buy |
439,827
+15,183
| +4% | +$1.11M | 0.02% | 649 |
|
|
2022
Q4 | $31.2M | Buy |
424,644
+98,096
| +30% | +$7.21M | 0.02% | 662 |
|
|
2022
Q3 | $19.7M | Buy |
326,548
+161,672
| +98% | +$9.76M | 0.01% | 769 |
|
|
2022
Q2 | $9.84M | Buy |
164,876
+9,018
| +6% | +$538K | ﹤0.01% | 956 |
|
|
2022
Q1 | $11.8M | Sell |
155,858
-5,935
| -4% | -$448K | ﹤0.01% | 974 |
|
|
2021
Q4 | $8.45M | Sell |
161,793
-18,756
| -10% | -$980K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $8.89M | Sell |
180,549
-58,085
| -24% | -$2.86M | ﹤0.01% | 1083 |
|
|
2021
Q2 | $10.6M | Buy |
238,634
+41,969
| +21% | +$1.87M | ﹤0.01% | 997 |
|
|
2021
Q1 | $6.24M | Sell |
196,665
-5,432
| -3% | -$172K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $5.33M | Sell |
202,097
-58,758
| -23% | -$1.55M | ﹤0.01% | 1087 |
|
|
2020
Q3 | $3.66M | Buy |
260,855
+15,105
| +6% | +$212K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $4.71M | Sell |
245,750
-5,515
| -2% | -$106K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1.74M | Buy |
251,265
+8,325
| +3% | +$57.6K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $9.92M | Sell |
242,940
-834,190
| -77% | -$34.1M | 0.01% | 895 |
|
|
2019
Q3 | $43.3M | Sell |
1,077,130
-234,975
| -18% | -$9.44M | 0.02% | 567 |
|
|
2019
Q2 | $51.5M | Buy |
1,312,105
+106,679
| +9% | +$4.19M | 0.03% | 546 |
|
|
2019
Q1 | $50.1M | Sell |
1,205,426
-2,114
| -0.2% | -$87.8K | 0.03% | 525 |
|
|
2018
Q4 | $43.5M | Buy |
1,207,540
+901,800
| +295% | +$32.5M | 0.03% | 507 |
|
|
2018
Q3 | $17.2M | Sell |
305,740
-7,900
| -3% | -$445K | 0.01% | 818 |
|
|
2018
Q2 | $15.5M | Buy |
313,640
+2,100
| +0.7% | +$104K | 0.01% | 829 |
|
|
2018
Q1 | $13.7M | Buy |
311,540
+6,700
| +2% | +$295K | 0.01% | 866 |
|
|
2017
Q4 | $14.8M | Buy |
304,840
+69,800
| +30% | +$3.38M | 0.01% | 860 |
|
|
2017
Q3 | $11.1M | Buy |
235,040
+49,420
| +27% | +$2.34M | 0.01% | 918 |
|
|
2017
Q2 | $8.39M | Buy |
185,620
+34,790
| +23% | +$1.57M | ﹤0.01% | 998 |
|
|
2017
Q1 | $9.04M | Buy |
150,830
+135,470
| +882% | +$8.11M | ﹤0.01% | 985 |
|
|
2016
Q4 | $861K | Buy |
15,360
+60
| +0.4% | +$3.36K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $751K | Sell |
15,300
-310
| -2% | -$15.2K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $658K | Buy |
15,610
+6,766
| +77% | +$285K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $264K | Buy |
+8,844
| New | +$264K | ﹤0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$517K | – | 1601 |
|
|
2014
Q3 | $517K | Buy |
3,800
+1,140
| +43% | +$155K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $371K | Buy |
+2,660
| New | +$371K | ﹤0.01% | 1466 |
|