Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.51M | Buy |
8,653
+6,054
| +233% | +$1.05M | ﹤0.01% | 697 |
|
|
2025
Q1 | $521K | Sell |
2,599
-12,857
| -83% | -$2.58M | ﹤0.01% | 805 |
|
|
2024
Q4 | $2.76M | Buy |
15,456
+5,944
| +62% | +$1.06M | 0.01% | 606 |
|
|
2024
Q3 | $1.41M | Buy |
+9,512
| New | +$1.41M | ﹤0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-44,553
| Closed | -$3.82M | – | 1176 |
|
|
2023
Q3 | $3.82M | Sell |
44,553
-10,494
| -19% | -$900K | 0.02% | 408 |
|
|
2023
Q2 | $4.19M | Buy |
55,047
+53,716
| +4,036% | +$4.09M | 0.02% | 414 |
|
|
2023
Q1 | $97.1K | Buy |
+1,331
| New | +$97.1K | ﹤0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-57,692
| Closed | -$3.48M | – | 1621 |
|
|
2022
Q3 | $3.48M | Buy |
57,692
+682
| +1% | +$41.2K | 0.02% | 508 |
|
|
2022
Q2 | $3.4M | Buy |
57,010
+4,024
| +8% | +$240K | 0.02% | 576 |
|
|
2022
Q1 | $4M | Buy |
+52,986
| New | +$4M | 0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-742
| Closed | -$33K | – | 1945 |
|
|
2021
Q2 | $33K | Buy |
+742
| New | +$33K | ﹤0.01% | 1668 |
|
|
2021
Q1 | – | Sell |
-52,500
| Closed | -$1.39M | – | 1778 |
|
|
2020
Q4 | $1.39M | Buy |
+52,500
| New | +$1.39M | ﹤0.01% | 879 |
|