Natixis’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 | $1.59M | Buy |
9,129
+2,443
| +37% | +$425K | 0.01% | 514 |
|
2025
Q1 | $1.33M | Buy |
+6,686
| New | +$1.33M | 0.01% | 486 |
|
2024
Q3 | – | Sell |
-21,712
| Closed | -$2.8M | – | 1095 |
|
2024
Q2 | $2.8M | Buy |
21,712
+20,589
| +1,833% | +$2.65M | 0.02% | 351 |
|
2024
Q1 | $126K | Buy |
+1,123
| New | +$126K | ﹤0.01% | 739 |
|
2023
Q4 | – | Sell |
-14,158
| Closed | -$1.21M | – | 1149 |
|
2023
Q3 | $1.21M | Buy |
14,158
+430
| +3% | +$36.9K | 0.01% | 459 |
|
2023
Q2 | $1.04M | Buy |
13,728
+6,436
| +88% | +$490K | 0.01% | 519 |
|
2023
Q1 | $532K | Sell |
7,292
-23,323
| -76% | -$1.7M | ﹤0.01% | 596 |
|
2022
Q4 | $2.25M | Buy |
+30,615
| New | +$2.25M | 0.01% | 468 |
|
2022
Q3 | – | Sell |
-66,727
| Closed | -$3.98M | – | 1071 |
|
2022
Q2 | $3.98M | Sell |
66,727
-20,291
| -23% | -$1.21M | 0.01% | 476 |
|
2022
Q1 | $6.57M | Sell |
87,018
-105,983
| -55% | -$8M | 0.02% | 488 |
|
2021
Q4 | $10.1M | Buy |
193,001
+126,000
| +188% | +$6.58M | 0.03% | 394 |
|
2021
Q3 | $3.3M | Buy |
+67,001
| New | +$3.3M | 0.01% | 635 |
|
2021
Q1 | – | Sell |
-87,914
| Closed | -$2.32M | – | 1190 |
|
2020
Q4 | $2.32M | Buy |
+87,914
| New | +$2.32M | 0.01% | 658 |
|