PineBridge Investments’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 | $1.42M | Sell |
8,163
-15,476
| -65% | -$2.69M | 0.01% | 448 |
|
|
2025
Q1 | $4.74M | Sell |
23,639
-1,075
| -4% | -$216K | 0.04% | 331 |
|
|
2024
Q4 | $4.41M | Buy |
+24,714
| New | +$4.41M | 0.03% | 333 |
|
|
2023
Q3 | – | Sell |
-15,330
| Closed | -$1.17M | – | 963 |
|
|
2023
Q2 | $1.17M | Buy |
15,330
+13,862
| +944% | +$1.05M | 0.01% | 415 |
|
|
2023
Q1 | $107K | Hold |
1,468
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $108K | Sell |
1,468
-2,281
| -61% | -$168K | ﹤0.01% | 513 |
|
|
2022
Q3 | $226K | Sell |
3,749
-25,821
| -87% | -$1.56M | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.76M | Sell |
29,570
-20,414
| -41% | -$1.22M | 0.02% | 355 |
|
|
2022
Q1 | $3.77M | Sell |
49,984
-51,337
| -51% | -$3.87M | 0.04% | 323 |
|
|
2021
Q4 | $5.29M | Sell |
101,321
-21,312
| -17% | -$1.11M | 0.05% | 276 |
|
|
2021
Q3 | $6.04M | Buy |
122,633
+28,524
| +30% | +$1.4M | 0.07% | 253 |
|
|
2021
Q2 | $4.18M | Sell |
94,109
-1,840
| -2% | -$81.8K | 0.05% | 343 |
|
|
2021
Q1 | $3.05M | Buy |
95,949
+32,491
| +51% | +$1.03M | 0.04% | 392 |
|
|
2020
Q4 | $1.67M | Buy |
63,458
+19,226
| +43% | +$507K | 0.03% | 441 |
|
|
2020
Q3 | $621K | Sell |
44,232
-1,116
| -2% | -$15.7K | 0.01% | 504 |
|
|
2020
Q2 | $910K | Buy |
45,348
+13,885
| +44% | +$279K | 0.02% | 444 |
|
|
2020
Q1 | $217K | Buy |
+31,463
| New | +$217K | 0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-166,168
| Closed | -$6.68M | – | 1174 |
|
|
2019
Q3 | $6.68M | Buy |
166,168
+4,810
| +3% | +$193K | 0.11% | 220 |
|
|
2019
Q2 | $6.34M | Buy |
+161,358
| New | +$6.34M | 0.1% | 216 |
|
|
2018
Q1 | – | Sell |
-1,597
| Closed | -$77K | – | 1166 |
|
|
2017
Q4 | $77K | Sell |
1,597
-113
| -7% | -$5.45K | ﹤0.01% | 964 |
|
|
2017
Q3 | $81K | Buy |
1,710
+22
| +1% | +$1.04K | ﹤0.01% | 981 |
|
|
2017
Q2 | $77K | Buy |
+1,688
| New | +$77K | ﹤0.01% | 968 |
|