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 |
|