Mitsubishi UFJ 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 | $71.3M | Buy |
409,432
+28,978
| +8% | +$5.04M | 0.06% | 274 |
|
|
2025
Q1 | $76.3M | Buy |
380,454
+41,628
| +12% | +$8.35M | 0.07% | 236 |
|
|
2024
Q4 | $63.1M | Buy |
338,826
+17,413
| +5% | +$3.24M | 0.06% | 251 |
|
|
2024
Q3 | $47.6M | Buy |
321,413
+32,207
| +11% | +$4.77M | 0.05% | 295 |
|
|
2024
Q2 | $37.2M | Buy |
289,206
+26,646
| +10% | +$3.43M | 0.05% | 313 |
|
|
2024
Q1 | $29.4M | Buy |
262,560
+40,916
| +18% | +$4.58M | 0.04% | 340 |
|
|
2023
Q4 | $19.4M | Buy |
221,644
+24,764
| +13% | +$2.17M | 0.03% | 378 |
|
|
2023
Q3 | $16.9M | Buy |
196,880
+2,906
| +1% | +$249K | 0.03% | 374 |
|
|
2023
Q2 | $14.8M | Buy |
193,974
+24,183
| +14% | +$1.84M | 0.03% | 406 |
|
|
2023
Q1 | $12.4M | Buy |
169,791
+15,524
| +10% | +$1.13M | 0.03% | 415 |
|
|
2022
Q4 | $10.9M | Buy |
154,267
+86,934
| +129% | +$6.14M | 0.03% | 418 |
|
|
2022
Q3 | $4.06M | Buy |
67,333
+11,740
| +21% | +$708K | 0.01% | 578 |
|
|
2022
Q2 | $3.32M | Buy |
+55,593
| New | +$3.32M | 0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-31,484
| Closed | -$218K | – | 1032 |
|
|
2020
Q1 | $218K | Sell |
31,484
-3,985
| -11% | -$27.6K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.46M | Buy |
35,469
+2,560
| +8% | +$106K | 0.02% | 622 |
|
|
2019
Q3 | $1.32M | Hold |
32,909
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $1.29M | Buy |
32,909
+5,695
| +21% | +$224K | 0.02% | 568 |
|
|
2019
Q1 | $1.13M | Buy |
27,214
+504
| +2% | +$20.9K | 0.02% | 545 |
|
|
2018
Q4 | $998K | Sell |
26,710
-769
| -3% | -$28.7K | 0.03% | 530 |
|
|
2018
Q3 | $1.55M | Buy |
27,479
+2,434
| +10% | +$137K | 0.03% | 487 |
|
|
2018
Q2 | $1.24M | Buy |
25,045
+184
| +0.7% | +$9.1K | 0.03% | 529 |
|
|
2018
Q1 | $1.09M | Sell |
24,861
-4,947
| -17% | -$218K | 0.03% | 551 |
|
|
2017
Q4 | $1.49M | Buy |
29,808
+681
| +2% | +$34K | 0.03% | 499 |
|
|
2017
Q3 | $1.38M | Buy |
29,127
+851
| +3% | +$40.3K | 0.03% | 494 |
|
|
2017
Q2 | $1.28M | Buy |
28,276
+1,204
| +4% | +$54.4K | 0.03% | 506 |
|
|
2017
Q1 | $1.62M | Sell |
27,072
-4,128
| -13% | -$247K | 0.04% | 467 |
|
|
2016
Q4 | $1.81M | Buy |
+31,200
| New | +$1.81M | 0.04% | 425 |
|