Nissay Asset 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 | $4.75M | Buy |
27,264
+1,764
| +7% | +$307K | 0.03% | 334 |
|
|
2025
Q1 | $5.11M | Buy |
25,500
+209
| +0.8% | +$41.9K | 0.03% | 314 |
|
|
2024
Q4 | $4.49M | Sell |
25,291
-13
| -0.1% | -$2.31K | 0.03% | 332 |
|
|
2024
Q3 | $3.75M | Buy |
25,304
+640
| +3% | +$94.7K | 0.02% | 382 |
|
|
2024
Q2 | $3.18M | Buy |
24,664
+543
| +2% | +$69.9K | 0.02% | 393 |
|
|
2024
Q1 | $2.7M | Buy |
24,121
+396
| +2% | +$44.3K | 0.02% | 424 |
|
|
2023
Q4 | $2.06M | Buy |
23,725
+871
| +4% | +$75.7K | 0.02% | 452 |
|
|
2023
Q3 | $1.96M | Buy |
22,854
+780
| +4% | +$66.9K | 0.02% | 435 |
|
|
2023
Q2 | $1.68M | Sell |
22,074
-661
| -3% | -$50.3K | 0.01% | 488 |
|
|
2023
Q1 | $1.66M | Sell |
22,735
-726
| -3% | -$53K | 0.01% | 477 |
|
|
2022
Q4 | $1.72M | Sell |
23,461
-1,121
| -5% | -$82.4K | 0.02% | 463 |
|
|
2022
Q3 | $1.48M | Buy |
24,582
+786
| +3% | +$47.4K | 0.02% | 491 |
|
|
2022
Q2 | $1.42M | Buy |
+23,796
| New | +$1.42M | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-21,285
| Closed | -$147K | – | 750 |
|
|
2020
Q1 | $147K | Buy |
21,285
+415
| +2% | +$2.87K | ﹤0.01% | 710 |
|
|
2019
Q4 | $852K | Buy |
20,870
+541
| +3% | +$22.1K | 0.02% | 565 |
|
|
2019
Q3 | $817K | Buy |
20,329
+1,334
| +7% | +$53.6K | 0.02% | 552 |
|
|
2019
Q2 | $746K | Buy |
18,995
+343
| +2% | +$13.5K | 0.02% | 575 |
|
|
2019
Q1 | $775K | Buy |
18,652
+1,491
| +9% | +$62K | 0.02% | 554 |
|
|
2018
Q4 | $618K | Buy |
17,161
+1,243
| +8% | +$44.8K | 0.02% | 569 |
|
|
2018
Q3 | $896K | Buy |
15,918
+532
| +3% | +$29.9K | 0.02% | 513 |
|
|
2018
Q2 | $761K | Buy |
15,386
+709
| +5% | +$35.1K | 0.02% | 542 |
|
|
2018
Q1 | $646K | Buy |
14,677
+251
| +2% | +$11K | 0.02% | 572 |
|
|
2017
Q4 | $698K | Buy |
+14,426
| New | +$698K | 0.02% | 557 |
|