Schroder Investment Management Group’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 | $5.12M | Buy |
29,420
+3,403
| +13% | +$592K | ﹤0.01% | 762 |
|
|
2025
Q1 | $5.15M | Sell |
26,017
-782
| -3% | -$155K | 0.01% | 751 |
|
|
2024
Q4 | $4.76M | Sell |
26,799
-10,887
| -29% | -$1.94M | ﹤0.01% | 778 |
|
|
2024
Q3 | $5.53M | Sell |
37,686
-2,727
| -7% | -$400K | 0.01% | 768 |
|
|
2024
Q2 | $5.2M | Sell |
40,413
-3,914
| -9% | -$504K | 0.01% | 775 |
|
|
2024
Q1 | $4.96M | Buy |
44,327
+15,131
| +52% | +$1.69M | 0.01% | 781 |
|
|
2023
Q4 | $2.54M | Buy |
29,196
+3,067
| +12% | +$266K | ﹤0.01% | 875 |
|
|
2023
Q3 | $2.24M | Buy |
26,129
+12,092
| +86% | +$1.04M | ﹤0.01% | 902 |
|
|
2023
Q2 | $1.07M | Buy |
14,037
+4,679
| +50% | +$356K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $683K | Buy |
9,358
+118
| +1% | +$8.61K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $679K | Hold |
9,240
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $558K | Buy |
+9,240
| New | +$558K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$22K | – | 1584 |
|
|
2021
Q4 | $22K | Buy |
420
+173
| +70% | +$9.06K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $12K | Hold |
247
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $11K | Sell |
247
-106
| -30% | -$4.72K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-2,497
| Closed | -$18K | – | 1336 |
|
|
2020
Q1 | $18K | Sell |
2,497
-1,145
| -31% | -$8.25K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $149K | Sell |
3,642
-661
| -15% | -$27K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $171K | Sell |
4,303
-31,226
| -88% | -$1.24M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.4M | Sell |
35,529
-6,154
| -15% | -$242K | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.73M | Buy |
41,683
+4,830
| +13% | +$201K | ﹤0.01% | 825 |
|
|
2018
Q4 | $1.33K | Buy |
36,853
+15,445
| +72% | +$556 | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.21M | Sell |
21,408
-15,151
| -41% | -$853K | ﹤0.01% | 894 |
|
|
2018
Q2 | $1.84M | Buy |
+36,559
| New | +$1.84M | ﹤0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-270,871
| Closed | -$13.1M | – | 1338 |
|
|
2017
Q4 | $13.1M | Buy |
270,871
+49,485
| +22% | +$2.4M | 0.02% | 591 |
|
|
2017
Q3 | $10.5M | Buy |
+221,386
| New | +$10.5M | 0.02% | 619 |
|
|
2015
Q2 | – | Sell |
-47,300
| Closed | -$4.49M | – | 1265 |
|
|
2015
Q1 | $4.49M | Buy |
47,300
+32,000
| +209% | +$3.04M | 0.01% | 776 |
|
|
2014
Q4 | $1.62M | Buy |
15,300
+200
| +1% | +$21.2K | ﹤0.01% | 936 |
|
|
2014
Q3 | $2.06M | Buy |
+15,100
| New | +$2.06M | ﹤0.01% | 909 |
|