Jennison Associates’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
157,730
-530,072
| -77% | -$92.3M | 0.02% | 292 |
|
|
2025
Q1 | $138M | Sell |
687,802
-232,848
| -25% | -$46.7M | 0.1% | 102 |
|
|
2024
Q4 | $164M | Sell |
920,650
-382,117
| -29% | -$68.2M | 0.1% | 97 |
|
|
2024
Q3 | $193M | Sell |
1,302,767
-492,458
| -27% | -$72.9M | 0.12% | 81 |
|
|
2024
Q2 | $231M | Sell |
1,795,225
-211,388
| -11% | -$27.2M | 0.15% | 65 |
|
|
2024
Q1 | $225M | Sell |
2,006,613
-478,939
| -19% | -$53.6M | 0.15% | 63 |
|
|
2023
Q4 | $216M | Sell |
2,485,552
-1,955
| -0.1% | -$170K | 0.16% | 67 |
|
|
2023
Q3 | $213M | Buy |
2,487,507
+39,143
| +2% | +$3.36M | 0.18% | 65 |
|
|
2023
Q2 | $186M | Sell |
2,448,364
-42,316
| -2% | -$3.22M | 0.15% | 71 |
|
|
2023
Q1 | $182M | Sell |
2,490,680
-520,941
| -17% | -$38M | 0.17% | 72 |
|
|
2022
Q4 | $221M | Sell |
3,011,621
-470,654
| -14% | -$34.6M | 0.22% | 64 |
|
|
2022
Q3 | $210M | Sell |
3,482,275
-269,657
| -7% | -$16.3M | 0.21% | 65 |
|
|
2022
Q2 | $224M | Buy |
3,751,932
+398,776
| +12% | +$23.8M | 0.22% | 59 |
|
|
2022
Q1 | $253M | Sell |
3,353,156
-16,281
| -0.5% | -$1.23M | 0.19% | 66 |
|
|
2021
Q4 | $176M | Sell |
3,369,437
-15,873
| -0.5% | -$829K | 0.11% | 83 |
|
|
2021
Q3 | $167M | Sell |
3,385,310
-1,144,944
| -25% | -$56.3M | 0.11% | 85 |
|
|
2021
Q2 | $201M | Buy |
4,530,254
+899,702
| +25% | +$40M | 0.13% | 75 |
|
|
2021
Q1 | $115M | Buy |
3,630,552
+1,985,830
| +121% | +$63.1M | 0.08% | 103 |
|
|
2020
Q4 | $43.4M | Buy |
1,644,722
+832,535
| +103% | +$22M | 0.03% | 227 |
|
|
2020
Q3 | $11.4M | Sell |
812,187
-17,252
| -2% | -$242K | 0.01% | 364 |
|
|
2020
Q2 | $16.6M | Buy |
829,439
+319,004
| +62% | +$6.4M | 0.02% | 315 |
|
|
2020
Q1 | $3.53M | Sell |
510,435
-1,685,158
| -77% | -$11.6M | ﹤0.01% | 422 |
|
|
2019
Q4 | $89.6M | Sell |
2,195,593
-7,827
| -0.4% | -$320K | 0.09% | 121 |
|
|
2019
Q3 | $88.5M | Buy |
2,203,420
+162,446
| +8% | +$6.53M | 0.09% | 123 |
|
|
2019
Q2 | $80.1M | Sell |
2,040,974
-158,050
| -7% | -$6.21M | 0.08% | 142 |
|
|
2019
Q1 | $91.4M | Sell |
2,199,024
-65,061
| -3% | -$2.7M | 0.09% | 126 |
|
|
2018
Q4 | $81.6M | Sell |
2,264,085
-1,326,950
| -37% | -$47.8M | 0.09% | 129 |
|
|
2018
Q3 | $202M | Buy |
3,591,035
+540,140
| +18% | +$30.4M | 0.19% | 69 |
|
|
2018
Q2 | $151M | Sell |
3,050,895
-301,739
| -9% | -$14.9M | 0.15% | 90 |
|
|
2018
Q1 | $148M | Buy |
3,352,634
+127,995
| +4% | +$5.63M | 0.15% | 90 |
|
|
2017
Q4 | $156M | Buy |
3,224,639
+416,015
| +15% | +$20.1M | 0.15% | 95 |
|
|
2017
Q3 | $133M | Sell |
2,808,624
-80,579
| -3% | -$3.81M | 0.14% | 111 |
|
|
2017
Q2 | $131M | Sell |
2,889,203
-460,420
| -14% | -$20.8M | 0.14% | 112 |
|
|
2017
Q1 | $201M | Sell |
3,349,623
-504,346
| -13% | -$30.2M | 0.22% | 71 |
|
|
2016
Q4 | $216M | Buy |
3,853,969
+1,575,479
| +69% | +$88.3M | 0.24% | 64 |
|
|
2016
Q3 | $112M | Buy |
2,278,490
+581,292
| +34% | +$28.5M | 0.12% | 145 |
|
|
2016
Q2 | $71.5M | Buy |
1,697,198
+1,621,165
| +2,132% | +$68.3M | 0.08% | 223 |
|
|
2016
Q1 | $2.27M | Buy |
+76,033
| New | +$2.27M | ﹤0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-134,780
| Closed | -$12M | – | 756 |
|
|
2015
Q2 | $12M | Sell |
134,780
-435,963
| -76% | -$38.9M | 0.01% | 492 |
|
|
2015
Q1 | $54.7M | Sell |
570,743
-1,115,318
| -66% | -$107M | 0.05% | 313 |
|
|
2014
Q4 | $179M | Sell |
1,686,061
-915,107
| -35% | -$97M | 0.17% | 108 |
|
|
2014
Q3 | $354M | Sell |
2,601,168
-1,191,194
| -31% | -$162M | 0.33% | 66 |
|
|
2014
Q2 | $529M | Sell |
3,792,362
-376,339
| -9% | -$52.5M | 0.49% | 57 |
|
|
2014
Q1 | $414M | Sell |
4,168,701
-260,929
| -6% | -$25.9M | 0.4% | 61 |
|
|
2013
Q4 | $391M | Sell |
4,429,630
-65,787
| -1% | -$5.8M | 0.38% | 60 |
|
|
2013
Q3 | $328M | Buy |
4,495,417
+47,313
| +1% | +$3.45M | 0.34% | 67 |
|
|
2013
Q2 | $286M | Buy |
+4,448,104
| New | +$286M | 0.32% | 75 |
|