ProShare Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
71,092
+6,314
| +10% | +$1.1M | 0.02% | 315 |
|
|
2025
Q1 | $13M | Sell |
64,778
-1,425
| -2% | -$286K | 0.03% | 305 |
|
|
2024
Q4 | $11.8M | Sell |
66,203
-1,691
| -2% | -$302K | 0.03% | 302 |
|
|
2024
Q3 | $10M | Sell |
67,894
-3,799
| -5% | -$562K | 0.02% | 337 |
|
|
2024
Q2 | $9.23M | Buy |
71,693
+979
| +1% | +$126K | 0.02% | 333 |
|
|
2024
Q1 | $7.92M | Sell |
70,714
-6,301
| -8% | -$706K | 0.02% | 407 |
|
|
2023
Q4 | $6.69M | Buy |
77,015
+10,812
| +16% | +$939K | 0.02% | 446 |
|
|
2023
Q3 | $5.67M | Sell |
66,203
-18,916
| -22% | -$1.62M | 0.02% | 460 |
|
|
2023
Q2 | $6.48M | Buy |
85,119
+16,568
| +24% | +$1.26M | 0.02% | 453 |
|
|
2023
Q1 | $5M | Buy |
68,551
+27,660
| +68% | +$2.02M | 0.02% | 483 |
|
|
2022
Q4 | $3.01M | Buy |
40,891
+16,049
| +65% | +$1.18M | 0.01% | 546 |
|
|
2022
Q3 | $1.5M | Sell |
24,842
-753
| -3% | -$45.4K | 0.01% | 665 |
|
|
2022
Q2 | $1.53M | Sell |
25,595
-12,883
| -33% | -$769K | 0.01% | 692 |
|
|
2022
Q1 | $2.9M | Sell |
38,478
-12,533
| -25% | -$946K | 0.01% | 653 |
|
|
2021
Q4 | $2.67M | Buy |
51,011
+5,425
| +12% | +$283K | 0.01% | 705 |
|
|
2021
Q3 | $2.24M | Sell |
45,586
-7,629
| -14% | -$375K | 0.01% | 693 |
|
|
2021
Q2 | $2.37M | Buy |
53,215
+25,243
| +90% | +$1.12M | 0.01% | 685 |
|
|
2021
Q1 | $888K | Buy |
27,972
+347
| +1% | +$11K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $729K | Sell |
27,625
-3,787
| -12% | -$99.9K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $441K | Buy |
31,412
+3,093
| +11% | +$43.4K | ﹤0.01% | 996 |
|
|
2020
Q2 | $568K | Buy |
28,319
+12,068
| +74% | +$242K | ﹤0.01% | 891 |
|
|
2020
Q1 | $112K | Buy |
16,251
+4,225
| +35% | +$29.1K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $491K | Sell |
12,026
-905
| -7% | -$37K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $519K | Sell |
12,931
-2,126
| -14% | -$85.3K | ﹤0.01% | 970 |
|
|
2019
Q2 | $591K | Sell |
15,057
-1,939
| -11% | -$76.1K | ﹤0.01% | 948 |
|
|
2019
Q1 | $706K | Buy |
16,996
+2,607
| +18% | +$108K | ﹤0.01% | 905 |
|
|
2018
Q4 | $518K | Buy |
14,389
+3,149
| +28% | +$113K | ﹤0.01% | 935 |
|
|
2018
Q3 | $633K | Sell |
11,240
-1,205
| -10% | -$67.9K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $616K | Sell |
12,445
-9,768
| -44% | -$483K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $977K | Buy |
22,213
+6,424
| +41% | +$283K | 0.01% | 827 |
|
|
2017
Q4 | $765K | Sell |
15,789
-9,939
| -39% | -$482K | 0.01% | 942 |
|
|
2017
Q3 | $1.22M | Buy |
25,728
+6,624
| +35% | +$313K | 0.01% | 689 |
|
|
2017
Q2 | $864K | Buy |
19,104
+2,200
| +13% | +$99.5K | 0.01% | 772 |
|
|
2017
Q1 | $1.01M | Buy |
16,904
+2,156
| +15% | +$129K | 0.01% | 741 |
|
|
2016
Q4 | $827K | Buy |
14,748
+2,594
| +21% | +$145K | 0.01% | 859 |
|
|
2016
Q3 | $597K | Sell |
12,154
-1,606
| -12% | -$78.9K | 0.01% | 881 |
|
|
2016
Q2 | $580K | Sell |
13,760
-3,107
| -18% | -$131K | 0.01% | 905 |
|
|
2016
Q1 | $504K | Buy |
+16,867
| New | +$504K | 0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-3,971
| Closed | -$205K | – | 1724 |
|
|
2015
Q3 | $205K | Sell |
3,971
-438
| -10% | -$22.6K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $393K | Sell |
4,409
-256
| -5% | -$22.8K | 0.01% | 1198 |
|
|
2015
Q1 | $447K | Buy |
4,665
+2,295
| +97% | +$220K | 0.01% | 1237 |
|
|
2014
Q4 | $251K | Buy |
2,370
+408
| +21% | +$43.2K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $267K | Buy |
+1,962
| New | +$267K | ﹤0.01% | 1793 |
|
|
2014
Q2 | – | Sell |
-33,314
| Closed | -$3.31M | – | 2612 |
|
|
2014
Q1 | $3.31M | Buy |
33,314
+30,835
| +1,244% | +$3.06M | 0.04% | 449 |
|
|
2013
Q4 | $219K | Sell |
2,479
-18,304
| -88% | -$1.62M | ﹤0.01% | 1242 |
|
|
2013
Q3 | $1.52M | Buy |
20,783
+1,912
| +10% | +$139K | 0.04% | 566 |
|
|
2013
Q2 | $1.21M | Buy |
+18,871
| New | +$1.21M | 0.02% | 727 |
|