Macquarie Group’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.1M | Sell |
135,826
-762
| -0.6% | -$165K | 0.2% | 96 |
|
|
2025
Q4 | $25.2M | Sell |
136,588
-115,929
| -46% | -$19.5M | 0.11% | 154 |
|
|
2025
Q3 | $42.3M | Sell |
252,517
-2,127
| -0.8% | -$354K | 0.05% | 472 |
|
|
2025
Q2 | $44.3M | Sell |
254,644
-10,825
| -4% | -$1.82M | 0.05% | 445 |
|
|
2025
Q1 | $53.2M | Sell |
265,469
-23,673
| -8% | -$4.7M | 0.07% | 398 |
|
|
2024
Q4 | $50.1M | Buy |
289,142
+44,825
| +18% | +$8.04M | 0.06% | 418 |
|
|
2024
Q3 | $36.2M | Buy |
244,317
+76,377
| +45% | +$10.7M | 0.04% | 526 |
|
|
2024
Q2 | $21.6M | Buy |
167,940
+29,491
| +21% | +$3.45M | 0.02% | 640 |
|
|
2024
Q1 | $15.5M | Sell |
138,449
-8,851
| -6% | -$835K | 0.02% | 724 |
|
|
2023
Q4 | $12.8M | Buy |
147,300
+15,282
| +12% | +$1.31M | 0.01% | 774 |
|
|
2023
Q3 | $11.3M | Buy |
132,018
+11,381
| +9% | +$943K | 0.01% | 755 |
|
|
2023
Q2 | $9.18M | Buy |
120,637
+23,175
| +24% | +$1.68M | 0.01% | 810 |
|
|
2023
Q1 | $7.11M | Sell |
97,462
-8,320
| -8% | -$614K | 0.01% | 871 |
|
|
2022
Q4 | $7.65M | Buy |
105,782
+3,562
| +3% | +$249K | 0.01% | 892 |
|
|
2022
Q3 | $6.17M | Sell |
102,220
-2,102
| -2% | -$138K | 0.01% | 945 |
|
|
2022
Q2 | $6.22M | Sell |
104,322
-6,855
| -6% | -$492K | 0.01% | 982 |
|
|
2022
Q1 | $16.3K | Sell |
111,177
-7,079
| -6% | -$447K | 0.01% | 819 |
|
|
2021
Q4 | $6.18M | Buy |
118,256
+83,255
| +238% | +$4.46M | 0.01% | 1070 |
|
|
2021
Q3 | $1.8M | Sell |
35,001
-13,110
| -27% | -$577K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $2.14M | Buy |
48,111
+16,678
| +53% | +$646K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $998K | Sell |
31,433
-5,353
| -15% | -$165K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $970K | Sell |
36,786
-3,763
| -9% | -$80.1K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $569K | Buy |
40,549
+8,591
| +27% | +$151K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $641K | Buy |
31,958
+8,772
| +38% | +$132K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $160K | Buy |
23,186
+21,586
| +1,349% | +$642K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $65K | Sell |
1,600
-2,800
| -64% | -$109K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $177K | Hold |
4,400
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $173K | Hold |
4,400
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $183K | Sell |
4,400
-31,023
| -88% | -$1.3M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.28M | Sell |
35,423
-30,621
| -46% | -$1.48M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $3.72M | Buy |
66,044
+71
| +0.1% | +$3.79K | 0.01% | 843 |
|
|
2018
Q2 | $3.27M | Buy |
65,973
+8,141
| +14% | +$387K | 0.01% | 867 |
|
|
2018
Q1 | $2.54M | Sell |
57,832
-20,705
| -26% | -$986K | ﹤0.01% | 927 |
|
|
2017
Q4 | $4.06M | Buy |
+78,537
| New | +$3.51M | 0.01% | 831 |
|
Other funds holding TRGP
VCM
VPM
TCA
