Janus Henderson Group’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 | $2.76M | Sell |
15,837
-657
| -4% | -$114K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $3.26M | Sell |
16,494
-7,879
| -32% | -$1.56M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $4.35M | Sell |
24,373
-927
| -4% | -$165K | ﹤0.01% | 963 |
|
|
2024
Q3 | $3.74M | Buy |
25,300
+108
| +0.4% | +$16K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $3.24M | Sell |
25,192
-6,939
| -22% | -$894K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $3.6M | Buy |
32,131
+7
| +0% | +$784 | ﹤0.01% | 1012 |
|
|
2023
Q4 | $2.79M | Buy |
32,124
+4,922
| +18% | +$428K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.33M | Sell |
27,202
-34,500
| -56% | -$2.96M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $4.7M | Buy |
61,702
+16,716
| +37% | +$1.27M | ﹤0.01% | 879 |
|
|
2023
Q1 | $3.28M | Buy |
44,986
+33,117
| +279% | +$2.42M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $872K | Sell |
11,869
-11,875
| -50% | -$873K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.44M | Sell |
23,744
-16,691
| -41% | -$1.01M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.41M | Sell |
40,435
-2,680
| -6% | -$160K | ﹤0.01% | 995 |
|
|
2022
Q1 | $3.25M | Buy |
43,115
+332
| +0.8% | +$25.1K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $2.24M | Buy |
42,783
+21,970
| +106% | +$1.15M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.02M | Buy |
+20,813
| New | +$1.02M | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-24,377
| Closed | -$489K | – | 1348 |
|
|
2020
Q2 | $489K | Sell |
24,377
-27,165
| -53% | -$545K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $356K | Sell |
51,542
-66,033
| -56% | -$456K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $4.8M | Sell |
117,575
-204,871
| -64% | -$8.36M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $13M | Sell |
322,446
-331,507
| -51% | -$13.3M | 0.01% | 903 |
|
|
2019
Q2 | $25.7M | Buy |
653,953
+45,030
| +7% | +$1.77M | 0.01% | 739 |
|
|
2019
Q1 | $25.3M | Sell |
608,923
-1,040,080
| -63% | -$43.2M | 0.01% | 727 |
|
|
2018
Q4 | $59.4M | Buy |
1,649,003
+1,326,504
| +411% | +$47.8M | 0.04% | 496 |
|
|
2018
Q3 | $18.2M | Buy |
322,499
+116,460
| +57% | +$6.56M | 0.01% | 838 |
|
|
2018
Q2 | $10.2M | Buy |
206,039
+43,800
| +27% | +$2.17M | 0.01% | 919 |
|
|
2018
Q1 | $7.14M | Buy |
162,239
+580
| +0.4% | +$25.5K | ﹤0.01% | 957 |
|
|
2017
Q4 | $7.83M | Sell |
161,659
-257,300
| -61% | -$12.5M | ﹤0.01% | 914 |
|
|
2017
Q3 | $19.8M | Sell |
418,959
-671,775
| -62% | -$31.8M | 0.01% | 740 |
|
|
2017
Q2 | $49.3M | Buy |
1,090,734
+1,066,420
| +4,386% | +$48.2M | 0.03% | 517 |
|
|
2017
Q1 | $1.46M | Buy |
24,314
+6,826
| +39% | +$409K | 0.01% | 581 |
|
|
2016
Q4 | $980K | Buy |
+17,488
| New | +$980K | 0.01% | 691 |
|