Nomura Holdings’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 | – | Sell |
-3,205
| Closed | -$643K | – | 1220 |
|
|
2025
Q1 | $643K | Sell |
3,205
-6,676
| -68% | -$1.34M | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.76M | Buy |
+9,881
| New | +$1.76M | ﹤0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-7,148
| Closed | -$621K | – | 1340 |
|
|
2023
Q4 | $621K | Buy |
+7,148
| New | +$621K | ﹤0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$732K | – | 1462 |
|
|
2022
Q2 | $732K | Buy |
+12,000
| New | +$732K | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$633K | – | 1738 |
|
|
2020
Q4 | $633K | Buy |
+24,000
| New | +$633K | ﹤0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-64,000
| Closed | -$1.28M | – | 1071 |
|
|
2020
Q2 | $1.28M | Buy |
+64,000
| New | +$1.28M | ﹤0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-50,879
| Closed | -$2.08M | – | 832 |
|
|
2019
Q4 | $2.08M | Buy |
50,879
+34,790
| +216% | +$1.42M | 0.01% | 350 |
|
|
2019
Q3 | $638K | Sell |
16,089
-983,911
| -98% | -$39M | ﹤0.01% | 561 |
|
|
2019
Q2 | $39.9M | Buy |
+1,000,000
| New | +$39.9M | 0.18% | 55 |
|
|
2018
Q3 | – | Sell |
-59,000
| Closed | -$2.92M | – | 1038 |
|
|
2018
Q2 | $2.92M | Buy |
59,000
+48,155
| +444% | +$2.38M | 0.01% | 358 |
|
|
2018
Q1 | $479 | Sell |
10,845
-83,470
| -89% | -$3.69K | ﹤0.01% | 829 |
|
|
2017
Q4 | $4.56M | Buy |
+94,315
| New | +$4.56M | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-1,539
| Closed | -$75K | – | 1101 |
|
|
2016
Q3 | $75K | Buy |
+1,539
| New | +$75K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-3,068
| Closed | -$83K | – | 1460 |
|
|
2015
Q4 | $83K | Sell |
3,068
-223,590
| -99% | -$6.05M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $12.8M | Buy |
+226,658
| New | +$12.8M | 0.05% | 81 |
|
|
2015
Q2 | – | Sell |
-5,004
| Closed | -$489K | – | 1605 |
|
|
2015
Q1 | $489K | Buy |
+5,004
| New | +$489K | ﹤0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-3,288
| Closed | -$443K | – | 1839 |
|
|
2014
Q3 | $443K | Sell |
3,288
-870
| -21% | -$117K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $571K | Sell |
4,158
-2,190
| -34% | -$301K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $629K | Sell |
6,348
-826
| -12% | -$81.8K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $625K | Sell |
7,174
-2,274
| -24% | -$198K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $685K | Buy |
9,448
+6,126
| +184% | +$444K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $214K | Buy |
+3,322
| New | +$214K | ﹤0.01% | 1727 |
|