SG Americas Securities’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 | $1.19M | Sell |
6,844
-13,890
| -67% | -$2.42M | ﹤0.01% | 944 |
|
|
2025
Q1 | $4.16M | Buy |
20,734
+16,193
| +357% | +$3.25M | 0.01% | 482 |
|
|
2024
Q4 | $811K | Sell |
4,541
-1,850
| -29% | -$330K | ﹤0.01% | 837 |
|
|
2024
Q3 | $946K | Sell |
6,391
-38,273
| -86% | -$5.67M | ﹤0.01% | 978 |
|
|
2024
Q2 | $5.75M | Sell |
44,664
-866
| -2% | -$112K | 0.03% | 447 |
|
|
2024
Q1 | $5.1M | Buy |
45,530
+13,135
| +41% | +$1.47M | 0.02% | 506 |
|
|
2023
Q4 | $2.81M | Buy |
32,395
+20,860
| +181% | +$1.81M | 0.03% | 472 |
|
|
2023
Q3 | $989K | Sell |
11,535
-25,277
| -69% | -$2.17M | 0.01% | 1177 |
|
|
2023
Q2 | $2.8M | Buy |
36,812
+30,060
| +445% | +$2.29M | 0.02% | 535 |
|
|
2023
Q1 | $493K | Buy |
6,752
+650
| +11% | +$47.5K | 0.01% | 1578 |
|
|
2022
Q4 | $448K | Buy |
6,102
+2,471
| +68% | +$181K | 0.01% | 1458 |
|
|
2022
Q3 | $219K | Sell |
3,631
-50,510
| -93% | -$3.05M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $3.23M | Sell |
54,141
-16,139
| -23% | -$963K | 0.03% | 406 |
|
|
2022
Q1 | $5.3M | Buy |
70,280
+48,019
| +216% | +$3.62M | 0.04% | 329 |
|
|
2021
Q4 | $1.16M | Buy |
22,261
+11,158
| +100% | +$583K | 0.01% | 1407 |
|
|
2021
Q3 | $546K | Sell |
11,103
-47,569
| -81% | -$2.34M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $2.61M | Buy |
58,672
+14,815
| +34% | +$659K | 0.01% | 878 |
|
|
2021
Q1 | $1.39M | Buy |
43,857
+10,387
| +31% | +$330K | 0.01% | 1171 |
|
|
2020
Q4 | $883K | Buy |
33,470
+18,205
| +119% | +$480K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $214K | Sell |
15,265
-44,859
| -75% | -$629K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.21M | Sell |
60,124
-35,531
| -37% | -$713K | 0.01% | 1023 |
|
|
2020
Q1 | $661K | Buy |
95,655
+88,558
| +1,248% | +$612K | 0.01% | 1290 |
|
|
2019
Q4 | $290K | Sell |
7,097
-119,730
| -94% | -$4.89M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $5.1M | Buy |
+126,827
| New | +$5.1M | 0.04% | 399 |
|
|
2019
Q2 | – | Sell |
-21,301
| Closed | -$885K | – | 2855 |
|
|
2019
Q1 | $885K | Sell |
21,301
-54,489
| -72% | -$2.26M | 0.01% | 1217 |
|
|
2018
Q4 | $2.73M | Buy |
75,790
+27,010
| +55% | +$973K | 0.02% | 571 |
|
|
2018
Q3 | $2.75M | Sell |
48,780
-484,629
| -91% | -$27.3M | 0.02% | 829 |
|
|
2018
Q2 | $26.4M | Buy |
533,409
+529,475
| +13,459% | +$26.2M | 0.24% | 73 |
|
|
2018
Q1 | $173K | Sell |
3,934
-1,404
| -26% | -$61.7K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $258K | Buy |
5,338
+2,296
| +75% | +$111K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $144K | Sell |
3,042
-34,476
| -92% | -$1.63M | ﹤0.01% | 2513 |
|
|
2017
Q2 | $1.7M | Buy |
37,518
+5,579
| +17% | +$252K | 0.02% | 920 |
|
|
2017
Q1 | $1.91M | Buy |
31,939
+4,320
| +16% | +$259K | 0.02% | 861 |
|
|
2016
Q4 | $1.55M | Buy |
27,619
+24,699
| +846% | +$1.39M | 0.01% | 971 |
|
|
2016
Q3 | $143K | Buy |
+2,920
| New | +$143K | ﹤0.01% | 2458 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$191K | – | 2464 |
|
|
2016
Q1 | $191K | Buy |
6,400
+793
| +14% | +$23.7K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $152K | Buy |
+5,607
| New | +$152K | ﹤0.01% | 1925 |
|
|
2015
Q2 | – | Sell |
-1,988
| Closed | -$190K | – | 2317 |
|
|
2015
Q1 | $190K | Buy |
+1,988
| New | +$190K | ﹤0.01% | 1658 |
|
|
2014
Q4 | – | Sell |
-16,962
| Closed | -$2.31M | – | 2880 |
|
|
2014
Q3 | $2.31M | Sell |
16,962
-4,828
| -22% | -$658K | 0.01% | 756 |
|
|
2014
Q2 | $3.04M | Buy |
+21,790
| New | +$3.04M | 0.02% | 758 |
|
|
2014
Q1 | – | Sell |
-1,295
| Closed | -$114K | – | 2313 |
|
|
2013
Q4 | $114K | Sell |
1,295
-4,560
| -78% | -$401K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $427K | Buy |
5,855
+3,476
| +146% | +$254K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $153K | Buy |
+2,379
| New | +$153K | ﹤0.01% | 1579 |
|