Nomura Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
100,094
+11,813
| +13% | +$2.06M | 0.05% | 327 |
|
|
2025
Q1 | $17.7M | Buy |
88,281
+5,769
| +7% | +$1.16M | 0.05% | 305 |
|
|
2024
Q4 | $14.7M | Sell |
82,512
-11,899
| -13% | -$2.12M | 0.04% | 332 |
|
|
2024
Q3 | $14M | Buy |
94,411
+18,921
| +25% | +$2.8M | 0.04% | 335 |
|
|
2024
Q2 | $9.72M | Sell |
75,490
-188
| -0.2% | -$24.2K | 0.03% | 389 |
|
|
2024
Q1 | $8.48M | Sell |
75,678
-2,599
| -3% | -$291K | 0.03% | 417 |
|
|
2023
Q4 | $6.8M | Sell |
78,277
-2,374
| -3% | -$206K | 0.03% | 460 |
|
|
2023
Q3 | $6.91M | Sell |
80,651
-3,469
| -4% | -$297K | 0.03% | 426 |
|
|
2023
Q2 | $6.4M | Buy |
84,120
+2,734
| +3% | +$208K | 0.03% | 449 |
|
|
2023
Q1 | $5.94M | Buy |
81,386
+5,622
| +7% | +$410K | 0.03% | 445 |
|
|
2022
Q4 | $5.57M | Buy |
75,764
+25,664
| +51% | +$1.89M | 0.03% | 445 |
|
|
2022
Q3 | $3.02M | Buy |
50,100
+3,100
| +7% | +$187K | 0.02% | 559 |
|
|
2022
Q2 | $2.8M | Buy |
47,000
+45,210
| +2,526% | +$2.7M | 0.02% | 618 |
|
|
2022
Q1 | $135K | Sell |
1,790
-2,810
| -61% | -$212K | ﹤0.01% | 971 |
|
|
2021
Q4 | $240K | Hold |
4,600
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $226K | Hold |
4,600
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $204K | Buy |
+4,600
| New | +$204K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-45,550
| Closed | -$315K | – | 1055 |
|
|
2020
Q1 | $315K | Buy |
45,550
+2,672
| +6% | +$18.5K | ﹤0.01% | 860 |
|
|
2019
Q4 | $1.75M | Hold |
42,878
| – | – | 0.02% | 662 |
|
|
2019
Q3 | $1.72M | Buy |
42,878
+4,618
| +12% | +$186K | 0.02% | 630 |
|
|
2019
Q2 | $1.5M | Sell |
38,260
-3,214
| -8% | -$126K | 0.01% | 679 |
|
|
2019
Q1 | $1.72M | Buy |
41,474
+911
| +2% | +$37.8K | 0.02% | 618 |
|
|
2018
Q4 | $1.46M | Buy |
40,563
+4,253
| +12% | +$153K | 0.02% | 603 |
|
|
2018
Q3 | $2.04M | Buy |
36,310
+997
| +3% | +$56.1K | 0.02% | 550 |
|
|
2018
Q2 | $1.75M | Buy |
35,313
+3,834
| +12% | +$190K | 0.02% | 586 |
|
|
2018
Q1 | $1.39M | Buy |
31,479
+1,699
| +6% | +$74.8K | 0.02% | 639 |
|
|
2017
Q4 | $1.44M | Buy |
29,780
+2,420
| +9% | +$117K | 0.02% | 624 |
|
|
2017
Q3 | $1.29M | Hold |
27,360
| – | – | 0.02% | 615 |
|
|
2017
Q2 | $1.24M | Buy |
27,360
+4,853
| +22% | +$219K | 0.02% | 615 |
|
|
2017
Q1 | $1.35M | Buy |
22,507
+1,147
| +5% | +$68.7K | 0.02% | 590 |
|
|
2016
Q4 | $1.2M | Buy |
+21,360
| New | +$1.2M | 0.02% | 582 |
|
|
2016
Q3 | – | Sell |
-2,960
| Closed | -$125K | – | 1058 |
|
|
2016
Q2 | $125K | Buy |
+2,960
| New | +$125K | ﹤0.01% | 923 |
|