Mackenzie Financial’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 | $22.1M | Sell |
126,867
-73,778
| -37% | -$12.8M | 0.03% | 349 |
|
|
2025
Q1 | $40.2M | Buy |
200,645
+44,274
| +28% | +$8.88M | 0.06% | 244 |
|
|
2024
Q4 | $27.9M | Buy |
156,371
+38,105
| +32% | +$6.8M | 0.04% | 295 |
|
|
2024
Q3 | $17.5M | Buy |
118,266
+30,485
| +35% | +$4.51M | 0.02% | 362 |
|
|
2024
Q2 | $11.3M | Sell |
87,781
-165,858
| -65% | -$21.4M | 0.02% | 413 |
|
|
2024
Q1 | $28.4M | Sell |
253,639
-59,435
| -19% | -$6.66M | 0.04% | 285 |
|
|
2023
Q4 | $27.2M | Sell |
313,074
-15,157
| -5% | -$1.32M | 0.04% | 288 |
|
|
2023
Q3 | $26.9M | Buy |
328,231
+21,575
| +7% | +$1.77M | 0.05% | 274 |
|
|
2023
Q2 | $23.6M | Buy |
306,656
+46,511
| +18% | +$3.58M | 0.04% | 299 |
|
|
2023
Q1 | $19M | Buy |
260,145
+99,369
| +62% | +$7.25M | 0.03% | 339 |
|
|
2022
Q4 | $11.8M | Sell |
160,776
-194,242
| -55% | -$14.3M | 0.02% | 383 |
|
|
2022
Q3 | $21.4M | Sell |
355,018
-17,087
| -5% | -$1.03M | 0.04% | 304 |
|
|
2022
Q2 | $22.2M | Sell |
372,105
-56,542
| -13% | -$3.37M | 0.04% | 308 |
|
|
2022
Q1 | $32.4M | Sell |
428,647
-151,151
| -26% | -$11.4M | 0.04% | 279 |
|
|
2021
Q4 | $30.3M | Sell |
579,798
-266,469
| -31% | -$13.9M | 0.04% | 293 |
|
|
2021
Q3 | $41.6M | Buy |
846,267
+96,391
| +13% | +$4.74M | 0.06% | 247 |
|
|
2021
Q2 | $33.3M | Buy |
749,876
+209,357
| +39% | +$9.31M | 0.05% | 266 |
|
|
2021
Q1 | $17.2M | Sell |
540,519
-317,084
| -37% | -$10.1M | 0.03% | 343 |
|
|
2020
Q4 | $22.6M | Buy |
+857,603
| New | +$22.6M | 0.05% | 245 |
|
|
2020
Q3 | – | Sell |
-27,200
| Closed | -$546K | – | 1047 |
|
|
2020
Q2 | $546K | Buy |
+27,200
| New | +$546K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-5,382
| Closed | -$303K | – | 1233 |
|
|
2018
Q3 | $303K | Buy |
5,382
+691
| +15% | +$38.9K | ﹤0.01% | 985 |
|
|
2018
Q2 | $232K | Buy |
+4,691
| New | +$232K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-39,051
| Closed | -$1.92M | – | 730 |
|
|
2016
Q3 | $1.92M | Buy |
39,051
+29,197
| +296% | +$1.43M | 0.01% | 336 |
|
|
2016
Q2 | $415K | Buy |
+9,854
| New | +$415K | ﹤0.01% | 783 |
|