T. Rowe Price Associates’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 | $513M | Buy |
2,945,211
+110,793
| +4% | +$19.3M | 0.06% | 270 |
|
|
2025
Q1 | $568M | Buy |
2,834,418
+77,999
| +3% | +$15.6M | 0.07% | 249 |
|
|
2024
Q4 | $492M | Buy |
2,756,419
+53,853
| +2% | +$9.61M | 0.06% | 272 |
|
|
2024
Q3 | $400M | Sell |
2,702,566
-355,617
| -12% | -$52.6M | 0.05% | 309 |
|
|
2024
Q2 | $394M | Buy |
3,058,183
+1,319,462
| +76% | +$170M | 0.05% | 310 |
|
|
2024
Q1 | $195M | Buy |
1,738,721
+360,675
| +26% | +$40.4M | 0.02% | 425 |
|
|
2023
Q4 | $120M | Buy |
1,378,046
+962,073
| +231% | +$83.6M | 0.02% | 508 |
|
|
2023
Q3 | $35.7M | Sell |
415,973
-87,466
| -17% | -$7.5M | 0.01% | 776 |
|
|
2023
Q2 | $38.3M | Buy |
503,439
+6,203
| +1% | +$472K | 0.01% | 771 |
|
|
2023
Q1 | $36.3M | Sell |
497,236
-319,877
| -39% | -$23.3M | 0.01% | 770 |
|
|
2022
Q4 | $60.1M | Sell |
817,113
-100,802
| -11% | -$7.41M | 0.01% | 619 |
|
|
2022
Q3 | $55.4M | Sell |
917,915
-3,525
| -0.4% | -$213K | 0.01% | 620 |
|
|
2022
Q2 | $55M | Sell |
921,440
-45,315
| -5% | -$2.7M | 0.01% | 846 |
|
|
2022
Q1 | $73M | Sell |
966,755
-405,924
| -30% | -$30.6M | 0.01% | 836 |
|
|
2021
Q4 | $71.7M | Sell |
1,372,679
-799,930
| -37% | -$41.8M | 0.01% | 874 |
|
|
2021
Q3 | $107M | Sell |
2,172,609
-1,496,355
| -41% | -$73.6M | 0.01% | 752 |
|
|
2021
Q2 | $163M | Sell |
3,668,964
-1,830,380
| -33% | -$81.4M | 0.02% | 627 |
|
|
2021
Q1 | $175M | Sell |
5,499,344
-2,290,638
| -29% | -$72.7M | 0.02% | 591 |
|
|
2020
Q4 | $206M | Sell |
7,789,982
-3,246,516
| -29% | -$85.6M | 0.02% | 527 |
|
|
2020
Q3 | $155M | Buy |
11,036,498
+705,299
| +7% | +$9.9M | 0.02% | 545 |
|
|
2020
Q2 | $207M | Buy |
10,331,199
+114,815
| +1% | +$2.3M | 0.03% | 461 |
|
|
2020
Q1 | $70.6M | Buy |
10,216,384
+5,381,053
| +111% | +$37.2M | 0.01% | 680 |
|
|
2019
Q4 | $197M | Sell |
4,835,331
-2,319,037
| -32% | -$94.7M | 0.03% | 483 |
|
|
2019
Q3 | $287M | Sell |
7,154,368
-499,072
| -7% | -$20M | 0.04% | 376 |
|
|
2019
Q2 | $300M | Buy |
7,653,440
+7,495,281
| +4,739% | +$294M | 0.04% | 374 |
|
|
2019
Q1 | $6.57M | Buy |
158,159
+25,080
| +19% | +$1.04M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $4.79M | Sell |
133,079
-308,198
| -70% | -$11.1M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $24.8M | Buy |
441,277
+333,757
| +310% | +$18.8M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $5.32M | Buy |
107,520
+6,918
| +7% | +$342K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $4.43M | Buy |
100,602
+13,094
| +15% | +$576K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $4.24M | Sell |
87,508
-8,607
| -9% | -$417K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $4.55M | Buy |
96,115
+10,113
| +12% | +$478K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $3.89M | Buy |
86,002
+16,672
| +24% | +$754K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $4.15M | Sell |
69,330
-1,068,735
| -94% | -$64M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $63.8M | Sell |
1,138,065
-2,161,556
| -66% | -$121M | 0.01% | 734 |
|
|
2016
Q3 | $162M | Buy |
3,299,621
+3,240,319
| +5,464% | +$159M | 0.03% | 471 |
|
|
2016
Q2 | $2.5M | Buy |
59,302
+2,410
| +4% | +$102K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.7M | Sell |
56,892
-76,325
| -57% | -$2.28M | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.61M | Sell |
133,217
-21,783
| -14% | -$589K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $7.99M | Buy |
155,000
+4,300
| +3% | +$222K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $13.4M | Buy |
150,700
+12,100
| +9% | +$1.08M | ﹤0.01% | 1264 |
|
|
2015
Q1 | $13.3M | Buy |
138,600
+18,500
| +15% | +$1.77M | ﹤0.01% | 1250 |
|
|
2014
Q4 | $12.7M | Buy |
120,100
+12,800
| +12% | +$1.36M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $14.6M | Buy |
107,300
+74,600
| +228% | +$10.2M | ﹤0.01% | 1204 |
|
|
2014
Q2 | $4.56M | Buy |
32,700
+23,700
| +263% | +$3.31M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $893K | Sell |
9,000
-800
| -8% | -$79.4K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $864K | Sell |
9,800
-2,000
| -17% | -$176K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $861K | Sell |
11,800
-263,447
| -96% | -$19.2M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $17.7M | Buy |
+275,247
| New | +$17.7M | ﹤0.01% | 1094 |
|