Meeder Asset Management’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 | $2.71M | Sell |
15,556
-19,003
| -55% | -$3.31M | 0.17% | 92 |
|
|
2025
Q1 | $6.93M | Buy |
34,559
+32,827
| +1,895% | +$6.58M | 0.47% | 41 |
|
|
2024
Q4 | $309K | Buy |
+1,732
| New | +$309K | 0.02% | 194 |
|
|
2023
Q4 | – | Sell |
-8,578
| Closed | -$735K | – | 569 |
|
|
2023
Q3 | $735K | Buy |
8,578
+2,044
| +31% | +$175K | 0.06% | 158 |
|
|
2023
Q2 | $497K | Buy |
6,534
+3,468
| +113% | +$264K | 0.04% | 197 |
|
|
2023
Q1 | $224K | Sell |
3,066
-18,930
| -86% | -$1.38M | 0.02% | 287 |
|
|
2022
Q4 | $1.62M | Buy |
21,996
+5,757
| +35% | +$423K | 0.14% | 151 |
|
|
2022
Q3 | $980K | Buy |
16,239
+1,410
| +10% | +$85.1K | 0.06% | 252 |
|
|
2022
Q2 | $885K | Buy |
14,829
+4,320
| +41% | +$258K | 0.05% | 273 |
|
|
2022
Q1 | $794K | Buy |
10,509
+736
| +8% | +$55.6K | 0.04% | 304 |
|
|
2021
Q4 | $510K | Buy |
9,773
+7,191
| +279% | +$375K | 0.05% | 212 |
|
|
2021
Q3 | $127K | Sell |
2,582
-46,611
| -95% | -$2.29M | 0.01% | 840 |
|
|
2021
Q2 | $2.19M | Buy |
49,193
+10,532
| +27% | +$468K | 0.1% | 163 |
|
|
2021
Q1 | $1.23M | Buy |
38,661
+38,495
| +23,190% | +$1.22M | 0.06% | 232 |
|
|
2020
Q4 | $4K | Buy |
166
+31
| +23% | +$747 | ﹤0.01% | 1308 |
|
|
2020
Q3 | $2K | Sell |
135
-37
| -22% | -$548 | ﹤0.01% | 1876 |
|
|
2020
Q2 | $3K | Sell |
172
-1,136
| -87% | -$19.8K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $9K | Buy |
1,308
+690
| +112% | +$4.75K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $25K | Buy |
618
+93
| +18% | +$3.76K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $21K | Buy |
525
+309
| +143% | +$12.4K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-11,353
| Closed | -$409K | – | 1849 |
|
|
2018
Q4 | $409K | Buy |
+11,353
| New | +$409K | 0.04% | 364 |
|
|
2017
Q4 | – | Sell |
-15,266
| Closed | -$722K | – | 1799 |
|
|
2017
Q3 | $722K | Sell |
15,266
-4,949
| -24% | -$234K | 0.08% | 298 |
|
|
2017
Q2 | $914K | Sell |
20,215
-7,136
| -26% | -$323K | 0.09% | 225 |
|
|
2017
Q1 | $1.64M | Buy |
27,351
+7,816
| +40% | +$468K | 0.15% | 142 |
|
|
2016
Q4 | $1.1M | Buy |
19,535
+229
| +1% | +$12.8K | 0.1% | 194 |
|
|
2016
Q3 | $948K | Sell |
19,306
-553
| -3% | -$27.2K | 0.08% | 258 |
|
|
2016
Q2 | $837K | Buy |
+19,859
| New | +$837K | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-20,621
| Closed | -$1.98M | – | 526 |
|
|
2015
Q1 | $1.98M | Buy |
+20,621
| New | +$1.98M | 0.21% | 138 |
|