Panagora 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 | $32.2M | Sell |
184,989
-43,731
| -19% | -$7.61M | 0.15% | 138 |
|
|
2025
Q1 | $45.9M | Buy |
228,720
+213,781
| +1,431% | +$42.9M | 0.23% | 106 |
|
|
2024
Q4 | $2.67M | Buy |
14,939
+2,838
| +23% | +$507K | 0.01% | 455 |
|
|
2024
Q3 | $1.79M | Sell |
12,101
-2
| -0% | -$296 | 0.01% | 555 |
|
|
2024
Q2 | $1.56M | Sell |
12,103
-8,487
| -41% | -$1.09M | 0.01% | 586 |
|
|
2024
Q1 | $2.31M | Hold |
20,590
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $1.79M | Hold |
20,590
| – | – | 0.01% | 600 |
|
|
2023
Q3 | $1.76M | Buy |
20,590
+1,581
| +8% | +$136K | 0.01% | 564 |
|
|
2023
Q2 | $1.45M | Sell |
19,009
-1,578
| -8% | -$120K | 0.01% | 668 |
|
|
2023
Q1 | $1.5M | Sell |
20,587
-12,873
| -38% | -$939K | 0.01% | 674 |
|
|
2022
Q4 | $2.46M | Sell |
33,460
-42,500
| -56% | -$3.12M | 0.02% | 570 |
|
|
2022
Q3 | $4.58M | Sell |
75,960
-113,440
| -60% | -$6.84M | 0.03% | 379 |
|
|
2022
Q2 | $11.3M | Buy |
189,400
+148,259
| +360% | +$8.85M | 0.07% | 238 |
|
|
2022
Q1 | $3.11M | Sell |
41,141
-277,983
| -87% | -$21M | 0.02% | 544 |
|
|
2021
Q4 | $16.7M | Buy |
319,124
+299,003
| +1,486% | +$15.6M | 0.09% | 210 |
|
|
2021
Q3 | $990K | Hold |
20,121
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $894K | Sell |
20,121
-879
| -4% | -$39.1K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $667K | Buy |
21,000
+13,210
| +170% | +$420K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $206K | Sell |
7,790
-1,630
| -17% | -$43.1K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $132K | Sell |
9,420
-15,962
| -63% | -$224K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $509K | Sell |
25,382
-100,775
| -80% | -$2.02M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $871K | Buy |
126,157
+113,390
| +888% | +$783K | 0.01% | 899 |
|
|
2019
Q4 | $521K | Buy |
12,767
+519
| +4% | +$21.2K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $492K | Sell |
12,248
-240
| -2% | -$9.64K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $490K | Hold |
12,488
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $519K | Hold |
12,488
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $450K | Sell |
12,488
-2,799
| -18% | -$101K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $861K | Sell |
15,287
-27
| -0.2% | -$1.52K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $758K | Sell |
15,314
-3,635
| -19% | -$180K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $834K | Buy |
18,949
+9,440
| +99% | +$415K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $460K | Sell |
9,509
-1,237
| -12% | -$59.8K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $508K | Buy |
10,746
+1,237
| +13% | +$58.5K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $430K | Buy |
9,509
+22
| +0.2% | +$995 | ﹤0.01% | 1396 |
|
|
2017
Q1 | $568K | Buy |
9,487
+67
| +0.7% | +$4.01K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $528K | Sell |
9,420
-9,740
| -51% | -$546K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $941K | Buy |
19,160
+9,740
| +103% | +$478K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $397K | Hold |
9,420
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q1 | $281K | Buy |
9,420
+7,050
| +297% | +$210K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $64K | Hold |
2,370
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $122K | Buy |
2,370
+1,630
| +220% | +$83.9K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $66K | Sell |
740
-396
| -35% | -$35.3K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $109K | Buy |
1,136
+760
| +202% | +$72.9K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $40K | Hold |
376
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $51K | Buy |
+376
| New | +$51K | ﹤0.01% | 2023 |
|
|
2013
Q3 | – | Sell |
-993
| Closed | -$64K | – | 2363 |
|
|
2013
Q2 | $64K | Buy |
+993
| New | +$64K | ﹤0.01% | 1962 |
|