SMDAM
Sumitomo Mitsui DS Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
26,804
+3,088
| +13% | +$538K | 0.04% | 318 |
|
|
2025
Q1 | $4.75M | Buy |
23,716
+359
| +2% | +$72K | 0.05% | 301 |
|
|
2024
Q4 | $4.17M | Buy |
23,357
+535
| +2% | +$95.5K | 0.04% | 320 |
|
|
2024
Q3 | $3.38M | Buy |
22,822
+153
| +0.7% | +$22.6K | 0.04% | 366 |
|
|
2024
Q2 | $2.92M | Buy |
22,669
+3,684
| +19% | +$474K | 0.03% | 368 |
|
|
2024
Q1 | $2.13M | Buy |
18,985
+239
| +1% | +$26.8K | 0.03% | 432 |
|
|
2023
Q4 | $1.63M | Hold |
18,746
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $1.61M | Buy |
18,746
+244
| +1% | +$20.9K | 0.02% | 459 |
|
|
2023
Q2 | $1.41M | Buy |
18,502
+93
| +0.5% | +$7.08K | 0.02% | 483 |
|
|
2023
Q1 | $1.34M | Buy |
18,409
+235
| +1% | +$17.1K | 0.02% | 474 |
|
|
2022
Q4 | $1.34M | Buy |
18,174
+5,140
| +39% | +$378K | 0.03% | 461 |
|
|
2022
Q3 | $786K | Buy |
13,034
+136
| +1% | +$8.2K | 0.02% | 549 |
|
|
2022
Q2 | $770K | Buy |
+12,898
| New | +$770K | 0.02% | 544 |
|
|
2020
Q2 | – | Sell |
-12,647
| Closed | -$87K | – | 727 |
|
|
2020
Q1 | $87K | Buy |
12,647
+93
| +0.7% | +$640 | ﹤0.01% | 680 |
|
|
2019
Q4 | $512K | Hold |
12,554
| – | – | 0.02% | 591 |
|
|
2019
Q3 | $504K | Buy |
12,554
+454
| +4% | +$18.2K | 0.02% | 561 |
|
|
2019
Q2 | $475K | Sell |
12,100
-626
| -5% | -$24.6K | 0.02% | 563 |
|
|
2019
Q1 | $528K | Buy |
12,726
+29
| +0.2% | +$1.2K | 0.01% | 660 |
|
|
2018
Q4 | $457K | Hold |
12,697
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $714K | Hold |
12,697
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $628K | Hold |
12,697
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $558K | Sell |
12,697
-1,875
| -13% | -$82.4K | 0.01% | 666 |
|
|
2017
Q4 | $705K | Sell |
14,572
-371
| -2% | -$17.9K | 0.01% | 621 |
|
|
2017
Q3 | $706K | Hold |
14,943
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $675K | Buy |
14,943
+714
| +5% | +$32.3K | 0.01% | 595 |
|
|
2017
Q1 | $852K | Buy |
14,229
+2,589
| +22% | +$155K | 0.01% | 536 |
|
|
2016
Q4 | $652K | Buy |
+11,640
| New | +$652K | 0.01% | 565 |
|