Mitsubishi UFJ Trust & Banking’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 | $118M | Buy |
675,352
+550,591
| +441% | +$95.8M | 0.27% | 82 |
|
|
2025
Q1 | $25M | Sell |
124,761
-626,131
| -83% | -$126M | 0.07% | 307 |
|
|
2024
Q4 | $134M | Sell |
750,892
-145,488
| -16% | -$26M | 0.32% | 61 |
|
|
2024
Q3 | $133M | Sell |
896,380
-57,819
| -6% | -$8.56M | 0.3% | 67 |
|
|
2024
Q2 | $123M | Sell |
954,199
-408,317
| -30% | -$52.6M | 0.29% | 72 |
|
|
2024
Q1 | $153M | Sell |
1,362,516
-650,557
| -32% | -$73M | 0.35% | 61 |
|
|
2023
Q4 | $175M | Sell |
2,013,073
-143,895
| -7% | -$12.5M | 0.41% | 49 |
|
|
2023
Q3 | $185M | Sell |
2,156,968
-409,442
| -16% | -$35.1M | 0.46% | 44 |
|
|
2023
Q2 | $195M | Buy |
2,566,410
+293,638
| +13% | +$22.3M | 0.45% | 43 |
|
|
2023
Q1 | $166M | Buy |
2,272,772
+98,609
| +5% | +$7.19M | 0.4% | 54 |
|
|
2022
Q4 | $160M | Sell |
2,174,163
-207,793
| -9% | -$15.3M | 0.42% | 52 |
|
|
2022
Q3 | $144M | Buy |
2,381,956
+439,038
| +23% | +$26.5M | 0.4% | 53 |
|
|
2022
Q2 | $116M | Buy |
1,942,918
+1,809,831
| +1,360% | +$108M | 0.3% | 82 |
|
|
2022
Q1 | $10M | Buy |
133,087
+62,133
| +88% | +$4.69M | 0.02% | 560 |
|
|
2021
Q4 | $3.71M | Buy |
70,954
+890
| +1% | +$46.5K | 0.01% | 760 |
|
|
2021
Q3 | $3.45M | Buy |
70,064
+4,867
| +7% | +$240K | 0.01% | 785 |
|
|
2021
Q2 | $2.88M | Sell |
65,197
-12,475
| -16% | -$550K | 0.01% | 807 |
|
|
2021
Q1 | $2.21M | Buy |
77,672
+20,143
| +35% | +$573K | ﹤0.01% | 783 |
|
|
2020
Q4 | $1.52M | Buy |
57,529
+17,803
| +45% | +$470K | ﹤0.01% | 852 |
|
|
2020
Q3 | $557K | Buy |
39,726
+6,365
| +19% | +$89.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $670K | Sell |
33,361
-181,910
| -85% | -$3.65M | ﹤0.01% | 922 |
|
|
2020
Q1 | $1.49M | Sell |
215,271
-9,259
| -4% | -$64K | ﹤0.01% | 800 |
|
|
2019
Q4 | $9.17M | Sell |
224,530
-25,849
| -10% | -$1.06M | 0.02% | 615 |
|
|
2019
Q3 | $9.95M | Buy |
250,379
+39,971
| +19% | +$1.59M | 0.03% | 556 |
|
|
2019
Q2 | $8.07M | Buy |
210,408
+3,622
| +2% | +$139K | 0.03% | 572 |
|
|
2019
Q1 | $8.48M | Sell |
206,786
-60,798
| -23% | -$2.49M | 0.03% | 535 |
|
|
2018
Q4 | $9.64M | Buy |
267,584
+54,007
| +25% | +$1.95M | 0.04% | 457 |
|
|
2018
Q3 | $12M | Sell |
213,577
-254,404
| -54% | -$14.3M | 0.04% | 451 |
|
|
2018
Q2 | $23.2M | Buy |
467,981
+3,463
| +0.7% | +$171K | 0.04% | 495 |
|
|
2018
Q1 | $20.4M | Sell |
464,518
-25,531
| -5% | -$1.12M | 0.04% | 519 |
|
|
2017
Q4 | $23.7M | Buy |
490,049
+1,385
| +0.3% | +$67.1K | 0.04% | 478 |
|
|
2017
Q3 | $23.1M | Sell |
488,664
-1,515
| -0.3% | -$71.7K | 0.04% | 454 |
|
|
2017
Q2 | $22.2M | Buy |
490,179
+102,340
| +26% | +$4.63M | 0.04% | 474 |
|
|
2017
Q1 | $23.2M | Buy |
387,839
+29,795
| +8% | +$1.78M | 0.05% | 442 |
|
|
2016
Q4 | $20.1M | Buy |
358,044
+334,170
| +1,400% | +$18.7M | 0.04% | 470 |
|
|
2016
Q3 | $1.17M | Buy |
23,874
+4,829
| +25% | +$237K | ﹤0.01% | 713 |
|
|
2016
Q2 | $803K | Buy |
19,045
+1,197
| +7% | +$50.5K | ﹤0.01% | 729 |
|
|
2016
Q1 | $533K | Buy |
+17,848
| New | +$533K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-4,971
| Closed | -$256K | – | 788 |
|
|
2015
Q3 | $256K | Buy |
4,971
+279
| +6% | +$14.4K | ﹤0.01% | 749 |
|
|
2015
Q2 | $419K | Buy |
4,692
+1,092
| +30% | +$97.5K | ﹤0.01% | 753 |
|
|
2015
Q1 | $345K | Buy |
+3,600
| New | +$345K | ﹤0.01% | 743 |
|