Royal London 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 | $14.5M | Sell |
83,467
-5,669
| -6% | -$987K | 0.03% | 381 |
|
|
2025
Q1 | $17.9M | Buy |
89,136
+9,032
| +11% | +$1.81M | 0.04% | 337 |
|
|
2024
Q4 | $14.3M | Buy |
80,104
+11,738
| +17% | +$2.1M | 0.03% | 366 |
|
|
2024
Q3 | $10.1M | Hold |
68,366
| – | – | 0.02% | 415 |
|
|
2024
Q2 | $8.8M | Buy |
68,366
+309
| +0.5% | +$39.8K | 0.02% | 420 |
|
|
2024
Q1 | $7.62M | Sell |
68,057
-4,585
| -6% | -$513K | 0.02% | 465 |
|
|
2023
Q4 | $6.31M | Buy |
72,642
+8,340
| +13% | +$724K | 0.02% | 496 |
|
|
2023
Q3 | $5.51M | Buy |
64,302
+2,849
| +5% | +$244K | 0.02% | 488 |
|
|
2023
Q2 | $4.68M | Sell |
61,453
-6,111
| -9% | -$465K | 0.02% | 512 |
|
|
2023
Q1 | $4.93M | Buy |
67,564
+67,145
| +16,025% | +$4.9M | 0.02% | 478 |
|
|
2022
Q4 | $30.8K | Buy |
+419
| New | +$30.8K | ﹤0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-34,858
| Closed | -$919K | – | 720 |
|
|
2020
Q4 | $919K | Sell |
34,858
-1,059
| -3% | -$27.9K | ﹤0.01% | 597 |
|
|
2020
Q3 | $525K | Sell |
35,917
-51,196
| -59% | -$748K | ﹤0.01% | 593 |
|
|
2020
Q2 | $1.64M | Hold |
87,113
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $564K | Hold |
87,113
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $3.5M | Hold |
87,113
| – | – | 0.02% | 502 |
|
|
2019
Q3 | $3.5M | Hold |
87,113
| – | – | 0.03% | 496 |
|
|
2019
Q2 | $3.42M | Sell |
87,113
-8,141
| -9% | -$320K | 0.03% | 429 |
|
|
2019
Q1 | $3.96M | Hold |
95,254
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $3.34M | Buy |
95,254
+8,830
| +10% | +$309K | 0.03% | 507 |
|
|
2018
Q3 | $4.87M | Sell |
86,424
-5,494
| -6% | -$309K | 0.05% | 347 |
|
|
2018
Q2 | $4.55M | Buy |
+91,918
| New | +$4.55M | 0.05% | 408 |
|