Pacer Advisors’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 | $7.7M | Buy |
44,258
+4,089
| +10% | +$712K | 0.02% | 553 |
|
|
2025
Q1 | $8.05M | Sell |
40,169
-184
| -0.5% | -$36.9K | 0.02% | 507 |
|
|
2024
Q4 | $7.2M | Buy |
40,353
+7,654
| +23% | +$1.37M | 0.02% | 515 |
|
|
2024
Q3 | $4.84M | Sell |
32,699
-1,599
| -5% | -$237K | 0.01% | 639 |
|
|
2024
Q2 | $4.42M | Sell |
34,298
-1,452
| -4% | -$187K | 0.01% | 607 |
|
|
2024
Q1 | $4M | Sell |
35,750
-1,507
| -4% | -$169K | 0.01% | 635 |
|
|
2023
Q4 | $3.24M | Buy |
37,257
+628
| +2% | +$54.6K | 0.01% | 666 |
|
|
2023
Q3 | $3.14M | Sell |
36,629
-4,720
| -11% | -$405K | 0.01% | 531 |
|
|
2023
Q2 | $3.15M | Sell |
41,349
-1,077
| -3% | -$82K | 0.01% | 618 |
|
|
2023
Q1 | $3.09M | Buy |
42,426
+13,665
| +48% | +$997K | 0.01% | 635 |
|
|
2022
Q4 | $2.11M | Sell |
28,761
-4,560
| -14% | -$335K | 0.01% | 558 |
|
|
2022
Q3 | $2.01M | Buy |
33,321
+1,654
| +5% | +$99.8K | 0.01% | 432 |
|
|
2022
Q2 | $1.89M | Sell |
31,667
-490,549
| -94% | -$29.3M | 0.01% | 456 |
|
|
2022
Q1 | $39.4M | Buy |
522,216
+220,172
| +73% | +$16.6M | 0.32% | 70 |
|
|
2021
Q4 | $15.8M | Buy |
302,044
+54,245
| +22% | +$2.83M | 0.16% | 105 |
|
|
2021
Q3 | $12.2M | Buy |
247,799
+200,454
| +423% | +$9.86M | 0.15% | 151 |
|
|
2021
Q2 | $2.1M | Buy |
47,345
+24,535
| +108% | +$1.09M | 0.03% | 609 |
|
|
2021
Q1 | $724K | Buy |
22,810
+1,471
| +7% | +$46.7K | 0.01% | 903 |
|
|
2020
Q4 | $563K | Sell |
21,339
-8,899
| -29% | -$235K | 0.01% | 923 |
|
|
2020
Q3 | $424K | Buy |
30,238
+2,098
| +7% | +$29.4K | 0.01% | 1036 |
|
|
2020
Q2 | $565K | Buy |
28,140
+1,398
| +5% | +$28.1K | 0.01% | 697 |
|
|
2020
Q1 | $212K | Buy |
26,742
+14,966
| +127% | +$119K | ﹤0.01% | 402 |
|
|
2019
Q4 | $481K | Buy |
+11,776
| New | +$481K | 0.02% | 791 |
|
|
2017
Q4 | – | Sell |
-5,055
| Closed | -$239K | – | 1299 |
|
|
2017
Q3 | $239K | Buy |
5,055
+468
| +10% | +$22.1K | 0.02% | 952 |
|
|
2017
Q2 | $207K | Buy |
4,587
+1,017
| +28% | +$45.9K | 0.02% | 992 |
|
|
2017
Q1 | $214K | Sell |
3,570
-17,925
| -83% | -$1.07M | 0.03% | 882 |
|
|
2016
Q4 | $1.21M | Sell |
21,495
-6,215
| -22% | -$349K | 0.17% | 81 |
|
|
2016
Q3 | $1.36M | Buy |
27,710
+1,993
| +8% | +$97.9K | 0.21% | 65 |
|
|
2016
Q2 | $1.08M | Buy |
25,717
+14,330
| +126% | +$604K | 0.17% | 92 |
|
|
2016
Q1 | $340K | Buy |
+11,387
| New | +$340K | 0.08% | 271 |
|
|
2013
Q4 | $235K | Buy |
+2,218
| New | +$235K | 0.06% | 435 |
|