SEI Investments’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 | $21.2M | Sell |
121,977
-36,445
| -23% | -$6.34M | 0.02% | 669 |
|
|
2025
Q1 | $31.8M | Sell |
158,422
-20,583
| -11% | -$4.13M | 0.04% | 479 |
|
|
2024
Q4 | $32M | Buy |
179,005
+14,620
| +9% | +$2.61M | 0.04% | 459 |
|
|
2024
Q3 | $24.3M | Sell |
164,385
-21,937
| -12% | -$3.25M | 0.03% | 573 |
|
|
2024
Q2 | $24M | Buy |
186,322
+32,323
| +21% | +$4.16M | 0.03% | 532 |
|
|
2024
Q1 | $17.2M | Sell |
153,999
-28,021
| -15% | -$3.14M | 0.03% | 668 |
|
|
2023
Q4 | $15.8M | Sell |
182,020
-30,392
| -14% | -$2.64M | 0.03% | 667 |
|
|
2023
Q3 | $18.2M | Sell |
212,412
-30,839
| -13% | -$2.64M | 0.03% | 573 |
|
|
2023
Q2 | $18.5M | Buy |
243,251
+44,834
| +23% | +$3.41M | 0.03% | 592 |
|
|
2023
Q1 | $14.5M | Buy |
198,417
+16,433
| +9% | +$1.2M | 0.03% | 674 |
|
|
2022
Q4 | $13.4M | Sell |
181,984
-118,717
| -39% | -$8.73M | 0.03% | 614 |
|
|
2022
Q3 | $18.1M | Buy |
300,701
+98,685
| +49% | +$5.95M | 0.04% | 494 |
|
|
2022
Q2 | $12.1M | Buy |
202,016
+15,545
| +8% | +$928K | 0.03% | 691 |
|
|
2022
Q1 | $14.1M | Buy |
186,471
+19,372
| +12% | +$1.46M | 0.03% | 633 |
|
|
2021
Q4 | $8.73M | Sell |
167,099
-24,437
| -13% | -$1.28M | 0.02% | 862 |
|
|
2021
Q3 | $9.43M | Sell |
191,536
-47,875
| -20% | -$2.36M | 0.02% | 774 |
|
|
2021
Q2 | $10.6M | Buy |
239,411
+37,019
| +18% | +$1.65M | 0.02% | 704 |
|
|
2021
Q1 | $6.43M | Buy |
202,392
+179,451
| +782% | +$5.7M | 0.02% | 902 |
|
|
2020
Q4 | $605K | Sell |
22,941
-873
| -4% | -$23K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $334K | Sell |
23,814
-1,547
| -6% | -$21.7K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $509K | Sell |
25,361
-74,102
| -75% | -$1.49M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $624K | Buy |
99,463
+3,223
| +3% | +$20.2K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $3.93M | Buy |
96,240
+3,382
| +4% | +$138K | 0.01% | 1031 |
|
|
2019
Q3 | $3.73M | Sell |
92,858
-61,700
| -40% | -$2.48M | 0.01% | 1052 |
|
|
2019
Q2 | $6.07M | Sell |
154,558
-19,195
| -11% | -$754K | 0.02% | 841 |
|
|
2019
Q1 | $7.22M | Buy |
173,753
+8,787
| +5% | +$365K | 0.02% | 711 |
|
|
2018
Q4 | $9.29M | Hold |
164,966
| – | – | 0.03% | 585 |
|
|
2018
Q3 | $9.29M | Buy |
164,966
+121,923
| +283% | +$6.87M | 0.03% | 564 |
|
|
2018
Q2 | $2.13M | Sell |
43,043
-44,976
| -51% | -$2.23M | 0.01% | 1296 |
|
|
2018
Q1 | $3.87M | Buy |
88,019
+36,500
| +71% | +$1.61M | 0.01% | 943 |
|
|
2017
Q4 | $2.5M | Sell |
51,519
-2,815
| -5% | -$136K | 0.01% | 1195 |
|
|
2017
Q3 | $2.57M | Buy |
54,334
+4,494
| +9% | +$213K | 0.01% | 1129 |
|
|
2017
Q2 | $2.25M | Sell |
49,840
-59,957
| -55% | -$2.71M | 0.01% | 1159 |
|
|
2017
Q1 | $6.58M | Sell |
109,797
-3,707
| -3% | -$222K | 0.03% | 676 |
|
|
2016
Q4 | $6.36M | Buy |
113,504
+51,692
| +84% | +$2.9M | 0.03% | 660 |
|
|
2016
Q3 | $3.04M | Buy |
61,812
+25,382
| +70% | +$1.25M | 0.02% | 915 |
|
|
2016
Q2 | $1.54M | Buy |
36,430
+30,138
| +479% | +$1.27M | 0.01% | 1069 |
|
|
2016
Q1 | $188K | Sell |
6,292
-3,777
| -38% | -$113K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $272K | Sell |
10,069
-4,384
| -30% | -$118K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $745K | Sell |
14,453
-59
| -0.4% | -$3.04K | 0.01% | 1139 |
|
|
2015
Q2 | $1.3M | Buy |
14,512
+717
| +5% | +$64K | 0.01% | 897 |
|
|
2015
Q1 | $1.32M | Buy |
13,795
+2,355
| +21% | +$226K | 0.01% | 873 |
|
|
2014
Q4 | $1.21M | Buy |
+11,440
| New | +$1.21M | 0.01% | 885 |
|