SAM
Shell Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
7,696
+1,223
| +19% | +$213K | 0.05% | 328 |
|
|
2025
Q1 | $1.3M | Sell |
6,473
-273
| -4% | -$54.7K | 0.06% | 250 |
|
|
2024
Q4 | $1.2M | Buy |
6,746
+2,163
| +47% | +$386K | 0.05% | 281 |
|
|
2024
Q3 | $678K | Buy |
+4,583
| New | +$678K | 0.03% | 403 |
|
|
2024
Q1 | $132K | Sell |
1,022
-67
| -6% | -$8.65K | 0.01% | 944 |
|
|
2023
Q4 | $95K | Sell |
1,089
-321
| -23% | -$28K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $121K | Sell |
1,410
-21
| -1% | -$1.8K | 0.01% | 1041 |
|
|
2023
Q2 | $109K | Sell |
1,431
-1,703
| -54% | -$130K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $229K | Sell |
3,134
-11
| -0.3% | -$804 | 0.01% | 886 |
|
|
2022
Q4 | $231K | Sell |
3,145
-640
| -17% | -$47K | 0.01% | 895 |
|
|
2022
Q3 | $228K | Sell |
3,785
-995
| -21% | -$59.9K | 0.01% | 954 |
|
|
2022
Q2 | $285K | Sell |
4,780
-15,716
| -77% | -$937K | 0.01% | 1001 |
|
|
2022
Q1 | $1.55M | Sell |
20,496
-3,034
| -13% | -$229K | 0.04% | 375 |
|
|
2021
Q4 | $1.23M | Buy |
23,530
+109
| +0.5% | +$5.69K | 0.03% | 478 |
|
|
2021
Q3 | $1.15M | Sell |
23,421
-1,010
| -4% | -$49.7K | 0.03% | 461 |
|
|
2021
Q2 | $1.09M | Buy |
24,431
+9,265
| +61% | +$412K | 0.02% | 529 |
|
|
2021
Q1 | $482K | Sell |
15,166
-90
| -0.6% | -$2.86K | 0.01% | 870 |
|
|
2020
Q4 | $402K | Hold |
15,256
| – | – | 0.01% | 891 |
|
|
2020
Q3 | $214K | Buy |
15,256
+109
| +0.7% | +$1.53K | 0.01% | 1024 |
|
|
2020
Q2 | $304K | Buy |
15,147
+8,563
| +130% | +$172K | 0.01% | 895 |
|
|
2020
Q1 | $45K | Sell |
6,584
-3,076
| -32% | -$21K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $394K | Sell |
9,660
-6,712
| -41% | -$274K | 0.01% | 969 |
|
|
2019
Q3 | $658K | Hold |
16,372
| – | – | 0.02% | 745 |
|
|
2019
Q2 | $643K | Hold |
16,372
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $680K | Hold |
16,372
| – | – | 0.02% | 766 |
|
|
2018
Q4 | $590K | Hold |
16,372
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $922K | Buy |
16,372
+2,307
| +16% | +$130K | 0.02% | 704 |
|
|
2018
Q2 | $696K | Buy |
14,065
+2,473
| +21% | +$122K | 0.01% | 835 |
|
|
2018
Q1 | $510K | Hold |
11,592
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $561K | Hold |
11,592
| – | – | 0.01% | 873 |
|
|
2017
Q3 | $548K | Buy |
11,592
+182
| +2% | +$8.6K | 0.01% | 837 |
|
|
2017
Q2 | $516K | Buy |
11,410
+781
| +7% | +$35.3K | 0.01% | 897 |
|
|
2017
Q1 | $637K | Sell |
10,629
-627
| -6% | -$37.6K | 0.01% | 814 |
|
|
2016
Q4 | $631K | Buy |
+11,256
| New | +$631K | 0.01% | 814 |
|