KBC 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 | $19.5M | Sell |
112,189
-28,651
| -20% | -$4.99M | 0.05% | 270 |
|
2025
Q1 | $28.2M | Buy |
140,840
+88,158
| +167% | +$17.7M | 0.09% | 224 |
|
2024
Q4 | $9.4M | Buy |
52,682
+9,101
| +21% | +$1.62M | 0.03% | 394 |
|
2024
Q3 | $6.45M | Buy |
43,581
+28,225
| +184% | +$4.18M | 0.02% | 438 |
|
2024
Q2 | $1.98M | Sell |
15,356
-3,118
| -17% | -$402K | 0.01% | 588 |
|
2024
Q1 | $2.07M | Sell |
18,474
-12,455
| -40% | -$1.39M | 0.01% | 591 |
|
2023
Q4 | $2.69M | Sell |
30,929
-22,725
| -42% | -$1.97M | 0.01% | 563 |
|
2023
Q3 | $4.6M | Sell |
53,654
-150,298
| -74% | -$12.9M | 0.02% | 463 |
|
2023
Q2 | $15.5M | Buy |
203,952
+35,020
| +21% | +$2.67M | 0.06% | 269 |
|
2023
Q1 | $12.3M | Buy |
168,932
+123,494
| +272% | +$9.01M | 0.05% | 313 |
|
2022
Q4 | $3.34M | Buy |
45,438
+45,118
| +14,099% | +$3.32M | 0.02% | 508 |
|
2022
Q3 | $19K | Sell |
320
-4,663
| -94% | -$277K | ﹤0.01% | 1525 |
|
2022
Q2 | $297K | Buy |
+4,983
| New | +$297K | ﹤0.01% | 868 |
|
2021
Q4 | – | Sell |
-3,355
| Closed | -$165K | – | 1345 |
|
2021
Q3 | $165K | Sell |
3,355
-9,833
| -75% | -$484K | ﹤0.01% | 1100 |
|
2021
Q2 | $586K | Sell |
13,188
-470
| -3% | -$20.9K | ﹤0.01% | 1025 |
|
2021
Q1 | $434K | Sell |
13,658
-29,434
| -68% | -$935K | ﹤0.01% | 1082 |
|
2020
Q4 | $6.25M | Buy |
43,092
+14,326
| +50% | +$2.08M | ﹤0.01% | 829 |
|
2020
Q3 | $404K | Sell |
28,766
-30,092
| -51% | -$423K | ﹤0.01% | 995 |
|
2020
Q2 | $1.18M | Buy |
58,858
+6,606
| +13% | +$133K | ﹤0.01% | 790 |
|
2020
Q1 | $361K | Buy |
52,252
+2,853
| +6% | +$19.7K | ﹤0.01% | 907 |
|
2019
Q4 | $2.02M | Sell |
49,399
-3,434
| -6% | -$140K | 0.01% | 683 |
|
2019
Q3 | $2.12M | Buy |
52,833
+10,223
| +24% | +$411K | 0.02% | 633 |
|
2019
Q2 | $1.67M | Sell |
42,610
-28,921
| -40% | -$1.14M | 0.01% | 660 |
|
2019
Q1 | $2.97M | Sell |
71,531
-51,345
| -42% | -$2.13M | 0.02% | 510 |
|
2018
Q4 | $4.43M | Sell |
122,876
-21,981
| -15% | -$792K | 0.05% | 366 |
|
2018
Q3 | $8.16M | Buy |
144,857
+400
| +0.3% | +$22.5K | 0.06% | 322 |
|
2018
Q2 | $7.15M | Buy |
144,457
+1,162
| +0.8% | +$57.5K | 0.06% | 347 |
|
2018
Q1 | $6.31M | Sell |
143,295
-14,042
| -9% | -$618K | 0.06% | 344 |
|
2017
Q4 | $7.62M | Sell |
157,337
-7,416
| -5% | -$359K | 0.07% | 340 |
|
2017
Q3 | $7.79M | Sell |
164,753
-31,636
| -16% | -$1.5M | 0.07% | 312 |
|
2017
Q2 | $8.88M | Buy |
196,389
+13,481
| +7% | +$609K | 0.09% | 274 |
|
2017
Q1 | $11M | Buy |
182,908
+169,118
| +1,226% | +$10.1M | 0.1% | 250 |
|
2016
Q4 | $773K | Buy |
+13,790
| New | +$773K | 0.01% | 918 |
|