Man Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
440,408
+218,843
| +99% | +$38.1M | 0.15% | 137 |
|
|
2025
Q1 | $44.4M | Sell |
221,565
-121,454
| -35% | -$24.3M | 0.11% | 188 |
|
|
2024
Q4 | $61.2M | Buy |
343,019
+72,711
| +27% | +$13M | 0.16% | 121 |
|
|
2024
Q3 | $40M | Buy |
270,308
+126,228
| +88% | +$18.7M | 0.1% | 235 |
|
|
2024
Q2 | $18.6M | Buy |
144,080
+28,432
| +25% | +$3.66M | 0.05% | 440 |
|
|
2024
Q1 | $13M | Buy |
115,648
+22,805
| +25% | +$2.55M | 0.03% | 569 |
|
|
2023
Q4 | $8.07M | Buy |
+92,843
| New | +$8.07M | 0.02% | 718 |
|
|
2023
Q3 | – | Sell |
-17,561
| Closed | -$1.34M | – | 572 |
|
|
2023
Q2 | $1.34M | Buy |
+17,561
| New | +$1.34M | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-106,447
| Closed | -$7.82M | – | 1000 |
|
|
2022
Q4 | $7.82M | Sell |
106,447
-104,896
| -50% | -$7.71M | 0.03% | 669 |
|
|
2022
Q3 | $12.8M | Buy |
+211,343
| New | +$12.8M | 0.06% | 394 |
|
|
2022
Q2 | – | Sell |
-145,028
| Closed | -$10.9M | – | 389 |
|
|
2022
Q1 | $10.9M | Buy |
145,028
+140,565
| +3,150% | +$10.6M | 0.04% | 565 |
|
|
2021
Q4 | $233K | Sell |
4,463
-314
| -7% | -$16.4K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $235K | Sell |
4,777
-710
| -13% | -$34.9K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $244K | Sell |
5,487
-13,645
| -71% | -$607K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $608K | Sell |
19,132
-32,079
| -63% | -$1.02M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.35M | Buy |
51,211
+13,152
| +35% | +$347K | 0.01% | 1325 |
|
|
2020
Q3 | $534K | Sell |
38,059
-21,961
| -37% | -$308K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $1.21M | Buy |
+60,020
| New | +$1.21M | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-39,568
| Closed | -$1.62M | – | 1855 |
|
|
2019
Q4 | $1.62M | Buy |
+39,568
| New | +$1.62M | 0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-9,452
| Closed | -$371K | – | 1902 |
|
|
2019
Q2 | $371K | Buy |
9,452
+859
| +10% | +$33.7K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $357K | Sell |
8,593
-87,934
| -91% | -$3.65M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $3.48M | Buy |
96,527
+87,528
| +973% | +$3.15M | 0.02% | 952 |
|
|
2018
Q3 | $507K | Sell |
8,999
-6,697
| -43% | -$377K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $777K | Buy |
15,696
+5,478
| +54% | +$271K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $450K | Buy |
+10,218
| New | +$450K | ﹤0.01% | 1722 |
|