Lazard Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
90,113
+1,773
| +2% | +$309K | 0.02% | 453 |
|
|
2025
Q1 | $17.7M | Buy |
88,340
+18,366
| +26% | +$3.68M | 0.03% | 381 |
|
|
2024
Q4 | $12.5M | Buy |
69,974
+42,955
| +159% | +$7.67M | 0.02% | 430 |
|
|
2024
Q3 | $4M | Buy |
27,019
+11,419
| +73% | +$1.69M | 0.01% | 694 |
|
|
2024
Q2 | $2.01M | Buy |
+15,600
| New | +$2.01M | ﹤0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-5,095
| Closed | -$442K | – | 2379 |
|
|
2023
Q4 | $442K | Sell |
5,095
-1,365
| -21% | -$118K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $553K | Sell |
6,460
-890
| -12% | -$76.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $559K | Buy |
7,350
+2,516
| +52% | +$191K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $352K | Sell |
4,834
-2,209
| -31% | -$161K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $517K | Sell |
7,043
-2,929
| -29% | -$215K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $601K | Buy |
9,972
+1,154
| +13% | +$69.6K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $526K | Buy |
8,818
+2,620
| +42% | +$156K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $467K | Sell |
6,198
-44,719
| -88% | -$3.37M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $2.66M | Sell |
50,917
-68,735
| -57% | -$3.59M | ﹤0.01% | 883 |
|
|
2021
Q3 | $5.89M | Sell |
119,652
-4,701
| -4% | -$231K | 0.01% | 721 |
|
|
2021
Q2 | $5.53M | Buy |
124,353
+35,117
| +39% | +$1.56M | 0.01% | 712 |
|
|
2021
Q1 | $2.83M | Buy |
89,236
+81,457
| +1,047% | +$2.59M | ﹤0.01% | 746 |
|
|
2020
Q4 | $205K | Buy |
+7,779
| New | +$205K | ﹤0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$1K | – | 1113 |
|
|
2015
Q4 | $1K | Sell |
71
-91
| -56% | -$1.28K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $8K | Sell |
162
-277
| -63% | -$13.7K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $39K | Sell |
439
-93
| -17% | -$8.26K | ﹤0.01% | 979 |
|
|
2015
Q1 | $50K | Buy |
+532
| New | +$50K | ﹤0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-17,186
| Closed | -$1.11M | – | 1046 |
|
|
2013
Q2 | $1.11M | Buy |
+17,186
| New | +$1.11M | ﹤0.01% | 688 |
|