Robeco Institutional Asset Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
15,755
-292,422
| -95% | -$50.9M | ﹤0.01% | 645 |
|
2025
Q1 | $61.8M | Sell |
308,177
-4,131
| -1% | -$828K | 0.12% | 168 |
|
2024
Q4 | $55.7M | Buy |
312,308
+24,358
| +8% | +$4.35M | 0.11% | 184 |
|
2024
Q3 | $42.6M | Buy |
287,950
+246,762
| +599% | +$36.5M | 0.08% | 222 |
|
2024
Q2 | $5.3M | Buy |
41,188
+25,363
| +160% | +$3.27M | 0.01% | 527 |
|
2024
Q1 | $1.77M | Buy |
15,825
+356
| +2% | +$39.9K | ﹤0.01% | 706 |
|
2023
Q4 | $1.34M | Sell |
15,469
-30,945
| -67% | -$2.69M | ﹤0.01% | 753 |
|
2023
Q3 | $3.98M | Buy |
46,414
+4,036
| +10% | +$346K | 0.01% | 584 |
|
2023
Q2 | $3.22M | Buy |
42,378
+41,384
| +4,163% | +$3.15M | 0.01% | 618 |
|
2023
Q1 | $72.5K | Buy |
+994
| New | +$72.5K | ﹤0.01% | 995 |
|
2022
Q4 | – | Sell |
-45,809
| Closed | -$2.76M | – | 1041 |
|
2022
Q3 | $2.76M | Sell |
45,809
-14,329
| -24% | -$865K | 0.01% | 605 |
|
2022
Q2 | $3.59M | Buy |
+60,138
| New | +$3.59M | 0.01% | 570 |
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$158K | – | 1001 |
|
2019
Q4 | $158K | Hold |
3,875
| – | – | ﹤0.01% | 920 |
|
2019
Q3 | $156K | Hold |
3,875
| – | – | ﹤0.01% | 919 |
|
2019
Q2 | $152K | Hold |
3,875
| – | – | ﹤0.01% | 925 |
|
2019
Q1 | $161K | Hold |
3,875
| – | – | ﹤0.01% | 913 |
|
2018
Q4 | $140K | Hold |
3,875
| – | – | ﹤0.01% | 914 |
|
2018
Q3 | $218K | Hold |
3,875
| – | – | ﹤0.01% | 901 |
|
2018
Q2 | $192K | Hold |
3,875
| – | – | ﹤0.01% | 908 |
|
2018
Q1 | $171K | Hold |
3,875
| – | – | ﹤0.01% | 894 |
|
2017
Q4 | $188K | Sell |
3,875
-18,914
| -83% | -$918K | ﹤0.01% | 836 |
|
2017
Q3 | $1.08M | Sell |
22,789
-6,949
| -23% | -$329K | 0.01% | 644 |
|
2017
Q2 | $1.34M | Sell |
29,738
-19,566
| -40% | -$884K | 0.01% | 626 |
|
2017
Q1 | $2.95M | Buy |
49,304
+4,894
| +11% | +$293K | 0.02% | 510 |
|
2016
Q4 | $2.49M | Buy |
+44,410
| New | +$2.49M | 0.02% | 473 |
|