Morgan Stanley’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
$629M Buy
3,610,988
+101,009
+3% +$17.6M 0.04% 429
2025
Q1
$704M Sell
3,509,979
-315,194
-8% -$63.2M 0.05% 352
2024
Q4
$683M Sell
3,825,173
-17,006
-0.4% -$3.04M 0.05% 368
2024
Q3
$569M Buy
3,842,179
+394,976
+11% +$58.5M 0.04% 422
2024
Q2
$444M Sell
3,447,203
-373,402
-10% -$48.1M 0.03% 488
2024
Q1
$428M Sell
3,820,605
-3,633,127
-49% -$407M 0.03% 495
2023
Q4
$648M Buy
7,453,732
+3,662,280
+97% +$318M 0.03% 571
2023
Q3
$325M Buy
3,791,452
+524,794
+16% +$45M 0.03% 514
2023
Q2
$249M Buy
3,266,658
+276,637
+9% +$21.1M 0.02% 632
2023
Q1
$218M Sell
2,990,021
-104,613
-3% -$7.63M 0.02% 658
2022
Q4
$227M Buy
3,094,634
+87,515
+3% +$6.43M 0.03% 635
2022
Q3
$181M Sell
3,007,119
-3,360
-0.1% -$203K 0.02% 609
2022
Q2
$180M Sell
3,010,479
-233,377
-7% -$13.9M 0.02% 636
2022
Q1
$245M Buy
3,243,856
+756,035
+30% +$57.1M 0.03% 462
2021
Q4
$130M Buy
2,487,821
+180,858
+8% +$9.45M 0.02% 743
2021
Q3
$114M Sell
2,306,963
-493,080
-18% -$24.3M 0.02% 776
2021
Q2
$124M Sell
2,800,043
-200,208
-7% -$8.9M 0.02% 737
2021
Q1
$95.3M Buy
3,000,251
+502,835
+20% +$16M 0.01% 788
2020
Q4
$65.9M Buy
2,497,416
+896,589
+56% +$23.7M 0.01% 922
2020
Q3
$22.5M Buy
1,600,827
+136,436
+9% +$1.91M ﹤0.01% 1393
2020
Q2
$29.4M Sell
1,464,391
-78,423
-5% -$1.57M 0.01% 1150
2020
Q1
$10.7M Sell
1,542,814
-616,880
-29% -$4.26M ﹤0.01% 1716
2019
Q4
$88.2M Sell
2,159,694
-98,117
-4% -$4.01M 0.02% 661
2019
Q3
$90.7M Sell
2,257,811
-378,292
-14% -$15.2M 0.02% 594
2019
Q2
$103M Buy
2,636,103
+363,585
+16% +$14.3M 0.03% 551
2019
Q1
$94.4M Buy
2,272,518
+18,879
+0.8% +$784K 0.03% 557
2018
Q4
$81.2M Buy
2,253,639
+341,152
+18% +$12.3M 0.02% 599
2018
Q3
$108M Sell
1,912,487
-242,765
-11% -$13.7M 0.03% 574
2018
Q2
$107M Buy
2,155,252
+155,742
+8% +$7.71M 0.03% 547
2018
Q1
$88M Buy
1,999,510
+184,463
+10% +$8.12M 0.02% 644
2017
Q4
$87.9M Buy
1,815,047
+103,295
+6% +$5M 0.02% 649
2017
Q3
$81M Sell
1,711,752
-133,066
-7% -$6.29M 0.02% 662
2017
Q2
$83.4M Buy
1,844,818
+326,560
+22% +$14.8M 0.03% 643
2017
Q1
$90.9M Sell
1,518,258
-9,677
-0.6% -$580K 0.03% 605
2016
Q4
$85.7M Sell
1,527,935
-1,303,839
-46% -$73.1M 0.03% 611
2016
Q3
$139M Sell
2,831,774
-497,660
-15% -$24.4M 0.05% 424
2016
Q2
$140M Buy
3,329,434
+1,369,561
+70% +$57.7M 0.05% 408
2016
Q1
$58.5M Buy
1,959,873
+1,391,720
+245% +$41.6M 0.02% 677
2015
Q4
$15.4M Sell
568,153
-320,547
-36% -$8.67M 0.01% 1612
2015
Q3
$45.8M Buy
888,700
+150,542
+20% +$7.76M 0.02% 833
2015
Q2
$65.9M Sell
738,158
-162,316
-18% -$14.5M 0.02% 720
2015
Q1
$86.3M Buy
900,474
+478,552
+113% +$45.8M 0.03% 563
2014
Q4
$44.7M Buy
421,922
+114,393
+37% +$12.1M 0.02% 922
2014
Q3
$41.9M Sell
307,529
-53,027
-15% -$7.22M 0.02% 917
2014
Q2
$50.3M Buy
360,556
+37,556
+12% +$5.24M 0.02% 793
2014
Q1
$32.1M Buy
323,000
+77,694
+32% +$7.71M 0.01% 1021
2013
Q4
$21.6M Sell
245,306
-3,740
-2% -$330K 0.01% 1291
2013
Q3
$18.2M Sell
249,046
-174,806
-41% -$12.8M 0.01% 1299
2013
Q2
$27.3M Buy
+423,852
New +$27.3M 0.01% 973