
Loomis, Sayles & Company’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-270
| Closed | -$54K | – | 801 |
|
2025
Q1 | $54K | Sell |
270
-145
| -35% | -$29K | ﹤0.01% | 619 |
|
2024
Q4 | $74K | Buy |
+415
| New | +$74K | ﹤0.01% | 600 |
|
2023
Q4 | – | Sell |
-267
| Closed | -$23K | – | 1043 |
|
2023
Q3 | $23K | Sell |
267
-641
| -71% | -$55.2K | ﹤0.01% | 686 |
|
2023
Q2 | $69K | Buy |
+908
| New | +$69K | ﹤0.01% | 570 |
|
2023
Q1 | – | Sell |
-417
| Closed | -$31K | – | 1026 |
|
2022
Q4 | $31K | Buy |
417
+357
| +595% | +$26.5K | ﹤0.01% | 689 |
|
2022
Q3 | $4K | Buy |
60
+34
| +131% | +$2.27K | ﹤0.01% | 704 |
|
2022
Q2 | $2K | Sell |
26
-21
| -45% | -$1.62K | ﹤0.01% | 889 |
|
2022
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 826 |
|
2019
Q1 | – | Sell |
-899
| Closed | -$32K | – | 870 |
|
2018
Q4 | $32K | Buy |
+899
| New | +$32K | ﹤0.01% | 619 |
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 995 |
|
2017
Q1 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 655 |
|