Mutual of America Capital 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 | $4.33M | Sell |
24,875
-480
| -2% | -$83.6K | 0.05% | 497 |
|
2025
Q1 | $5.08M | Sell |
25,355
-764
| -3% | -$153K | 0.06% | 416 |
|
2024
Q4 | $4.66M | Sell |
26,119
-855
| -3% | -$153K | 0.05% | 477 |
|
2024
Q3 | $3.99M | Sell |
26,974
-987
| -4% | -$146K | 0.04% | 581 |
|
2024
Q2 | $3.6M | Sell |
27,961
-1,273
| -4% | -$164K | 0.04% | 621 |
|
2024
Q1 | $3.27M | Sell |
29,234
-604
| -2% | -$67.6K | 0.04% | 686 |
|
2023
Q4 | $2.59M | Sell |
29,838
-1,467
| -5% | -$127K | 0.03% | 783 |
|
2023
Q3 | $2.68M | Sell |
31,305
-1,203
| -4% | -$103K | 0.03% | 719 |
|
2023
Q2 | $2.47M | Buy |
32,508
+118
| +0.4% | +$8.98K | 0.03% | 821 |
|
2023
Q1 | $2.36M | Buy |
32,390
+56
| +0.2% | +$4.09K | 0.03% | 842 |
|
2022
Q4 | $2.38M | Sell |
32,334
-149,681
| -82% | -$11M | 0.03% | 831 |
|
2022
Q3 | $11M | Sell |
182,015
-8,668
| -5% | -$523K | 0.15% | 112 |
|
2022
Q2 | $11.4M | Sell |
190,683
-18,109
| -9% | -$1.08M | 0.15% | 110 |
|
2022
Q1 | $15.8M | Buy |
208,792
+4,019
| +2% | +$303K | 0.17% | 96 |
|
2021
Q4 | $10.7M | Buy |
204,773
+3,218
| +2% | +$168K | 0.11% | 204 |
|
2021
Q3 | $9.92M | Sell |
201,555
-839
| -0.4% | -$41.3K | 0.1% | 209 |
|
2021
Q2 | $9M | Buy |
+202,394
| New | +$9M | 0.09% | 254 |
|
2015
Q3 | – | Sell |
-27,157
| Closed | -$2.42M | – | 1271 |
|
2015
Q2 | $2.42M | Hold |
27,157
| – | – | 0.05% | 613 |
|
2015
Q1 | $2.6M | Sell |
27,157
-11,281
| -29% | -$1.08M | 0.06% | 567 |
|
2014
Q4 | $4.08M | Sell |
38,438
-595
| -2% | -$63.1K | 0.09% | 303 |
|
2014
Q3 | $5.32M | Hold |
39,033
| – | – | 0.13% | 173 |
|
2014
Q2 | $5.45M | Buy |
39,033
+86
| +0.2% | +$12K | 0.13% | 162 |
|
2014
Q1 | $3.87M | Hold |
38,947
| – | – | 0.09% | 311 |
|
2013
Q4 | $3.43M | Buy |
38,947
+616
| +2% | +$54.3K | 0.08% | 363 |
|
2013
Q3 | $2.8M | Sell |
38,331
-7,864
| -17% | -$574K | 0.08% | 413 |
|
2013
Q2 | $2.97M | Buy |
+46,195
| New | +$2.97M | 0.09% | 334 |
|