Rockefeller Capital 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 | $4.79M | Sell |
27,532
-8,007
| -23% | -$1.39M | 0.01% | 809 |
|
|
2025
Q1 | $7.12M | Buy |
35,539
+2,861
| +9% | +$574K | 0.02% | 649 |
|
|
2024
Q4 | $5.83M | Sell |
32,678
-3,834
| -11% | -$684K | 0.02% | 680 |
|
|
2024
Q3 | $5.4M | Sell |
36,512
-2,103
| -5% | -$311K | 0.01% | 686 |
|
|
2024
Q2 | $4.97M | Buy |
38,615
+13,700
| +55% | +$1.76M | 0.01% | 690 |
|
|
2024
Q1 | $2.79M | Buy |
24,915
+367
| +1% | +$41.1K | 0.01% | 875 |
|
|
2023
Q4 | $2.13M | Sell |
24,548
-1,978
| -7% | -$172K | 0.01% | 887 |
|
|
2023
Q3 | $2.27M | Sell |
26,526
-1,195
| -4% | -$102K | 0.01% | 799 |
|
|
2023
Q2 | $2.11M | Buy |
27,721
+1,448
| +6% | +$110K | 0.01% | 823 |
|
|
2023
Q1 | $1.92M | Buy |
26,273
+2,337
| +10% | +$170K | 0.01% | 826 |
|
|
2022
Q4 | $1.76M | Buy |
23,936
+351
| +1% | +$25.8K | 0.01% | 797 |
|
|
2022
Q3 | $1.42M | Sell |
23,585
-112
| -0.5% | -$6.74K | 0.01% | 884 |
|
|
2022
Q2 | $1.41M | Buy |
23,697
+644
| +3% | +$38.4K | 0.01% | 878 |
|
|
2022
Q1 | $1.74M | Sell |
23,053
-5,494
| -19% | -$414K | 0.01% | 851 |
|
|
2021
Q4 | $1.49M | Sell |
28,547
-1,294
| -4% | -$67.5K | 0.01% | 906 |
|
|
2021
Q3 | $1.47M | Buy |
29,841
+7,512
| +34% | +$369K | 0.01% | 863 |
|
|
2021
Q2 | $992K | Sell |
22,329
-5,091
| -19% | -$226K | 0.01% | 933 |
|
|
2021
Q1 | $870K | Buy |
27,420
+250
| +0.9% | +$7.93K | 0.01% | 834 |
|
|
2020
Q4 | $716K | Sell |
27,170
-827
| -3% | -$21.8K | 0.01% | 796 |
|
|
2020
Q3 | $392K | Buy |
27,997
+5,399
| +24% | +$75.6K | ﹤0.01% | 847 |
|
|
2020
Q2 | $454K | Sell |
22,598
-2,529
| -10% | -$50.8K | ﹤0.01% | 734 |
|
|
2020
Q1 | $174K | Buy |
25,127
+6,439
| +34% | +$44.6K | ﹤0.01% | 849 |
|
|
2019
Q4 | $763K | Buy |
18,688
+1,859
| +11% | +$75.9K | 0.01% | 498 |
|
|
2019
Q3 | $676K | Sell |
16,829
-14,983
| -47% | -$602K | 0.01% | 449 |
|
|
2019
Q2 | $1.25M | Buy |
31,812
+497
| +2% | +$19.5K | 0.02% | 315 |
|
|
2019
Q1 | $1.3M | Buy |
31,315
+16,439
| +111% | +$683K | 0.02% | 332 |
|
|
2018
Q4 | $536K | Buy |
14,876
+14,520
| +4,079% | +$523K | 0.01% | 312 |
|
|
2018
Q3 | $20K | Hold |
356
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $18K | Buy |
+356
| New | +$18K | ﹤0.01% | 541 |
|