Nordea Investment 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 | $22.5M | Buy |
128,911
+93,119
| +260% | +$16.3M | 0.02% | 324 |
|
2025
Q1 | $7.14M | Buy |
35,792
+7,262
| +25% | +$1.45M | 0.01% | 467 |
|
2024
Q4 | $5.07M | Buy |
28,530
+13,167
| +86% | +$2.34M | 0.01% | 535 |
|
2024
Q3 | $2.27M | Sell |
15,363
-3,775
| -20% | -$557K | ﹤0.01% | 670 |
|
2024
Q2 | $2.47M | Buy |
19,138
+215
| +1% | +$27.8K | ﹤0.01% | 662 |
|
2024
Q1 | $2.11M | Sell |
18,923
-3,386
| -15% | -$378K | ﹤0.01% | 700 |
|
2023
Q4 | $1.93M | Buy |
22,309
+4,308
| +24% | +$372K | ﹤0.01% | 715 |
|
2023
Q3 | $1.54M | Buy |
18,001
+4,447
| +33% | +$381K | ﹤0.01% | 741 |
|
2023
Q2 | $1.03M | Hold |
13,554
| – | – | ﹤0.01% | 805 |
|
2023
Q1 | $981K | Sell |
13,554
-1,723
| -11% | -$125K | ﹤0.01% | 792 |
|
2022
Q4 | $1.12M | Buy |
15,277
+2,874
| +23% | +$211K | ﹤0.01% | 753 |
|
2022
Q3 | $751K | Hold |
12,403
| – | – | ﹤0.01% | 830 |
|
2022
Q2 | $740K | Buy |
+12,403
| New | +$740K | ﹤0.01% | 846 |
|
2020
Q1 | – | Sell |
-9,002
| Closed | -$365K | – | 964 |
|
2019
Q4 | $365K | Hold |
9,002
| – | – | ﹤0.01% | 895 |
|
2019
Q3 | $359K | Hold |
9,002
| – | – | ﹤0.01% | 894 |
|
2019
Q2 | $354K | Sell |
9,002
-1,725
| -16% | -$67.8K | ﹤0.01% | 908 |
|
2019
Q1 | $445K | Sell |
10,727
-4,414
| -29% | -$183K | ﹤0.01% | 1094 |
|
2018
Q4 | $545K | Buy |
15,141
+591
| +4% | +$21.3K | ﹤0.01% | 1055 |
|
2018
Q3 | $819K | Buy |
14,550
+6,196
| +74% | +$349K | ﹤0.01% | 1035 |
|
2018
Q2 | $413K | Hold |
8,354
| – | – | ﹤0.01% | 948 |
|
2018
Q1 | $368K | Sell |
8,354
-5,528
| -40% | -$244K | ﹤0.01% | 989 |
|
2017
Q4 | $672K | Hold |
13,882
| – | – | ﹤0.01% | 855 |
|
2017
Q3 | $657K | Buy |
13,882
+8,389
| +153% | +$397K | ﹤0.01% | 826 |
|
2017
Q2 | $248K | Buy |
5,493
+155
| +3% | +$7K | ﹤0.01% | 943 |
|
2017
Q1 | $320K | Buy |
5,338
+934
| +21% | +$56K | ﹤0.01% | 894 |
|
2016
Q4 | $247K | Sell |
4,404
-23,053
| -84% | -$1.29M | ﹤0.01% | 920 |
|
2016
Q3 | $1.35M | Buy |
27,457
+12,109
| +79% | +$594K | ﹤0.01% | 549 |
|
2016
Q2 | $647K | Buy |
15,348
+8,296
| +118% | +$350K | ﹤0.01% | 644 |
|
2016
Q1 | $211K | Buy |
7,052
+2,429
| +53% | +$72.7K | ﹤0.01% | 742 |
|
2015
Q4 | $125K | Buy |
4,623
+2,488
| +117% | +$67.3K | ﹤0.01% | 853 |
|
2015
Q3 | $110K | Buy |
2,135
+615
| +40% | +$31.7K | ﹤0.01% | 858 |
|
2015
Q2 | $136K | Buy |
+1,520
| New | +$136K | ﹤0.01% | 796 |
|