Tredje AP-fonden’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 | $4.13M | Buy |
23,735
+7,170
| +43% | +$1.25M | 0.03% | 147 |
|
2025
Q1 | $3.32M | Hold |
16,565
| – | – | 0.03% | 177 |
|
2024
Q4 | $2.96M | Sell |
16,565
-16,564
| -50% | -$2.96M | 0.03% | 222 |
|
2024
Q3 | $4.9M | Hold |
33,129
| – | – | 0.04% | 206 |
|
2024
Q2 | $4.27M | Sell |
33,129
-520
| -2% | -$67K | 0.04% | 206 |
|
2024
Q1 | $3.77M | Sell |
33,649
-32,600
| -49% | -$3.65M | 0.04% | 238 |
|
2023
Q4 | $5.76M | Sell |
66,249
-1,788
| -3% | -$155K | 0.07% | 182 |
|
2023
Q3 | $5.83M | Sell |
68,037
-3,363
| -5% | -$288K | 0.09% | 162 |
|
2023
Q2 | $5.43M | Buy |
71,400
+25,798
| +57% | +$1.96M | 0.08% | 179 |
|
2023
Q1 | $3.33M | Buy |
45,602
+2,092
| +5% | +$153K | 0.05% | 268 |
|
2022
Q4 | $3.2M | Buy |
43,510
+768
| +2% | +$56.4K | 0.05% | 265 |
|
2022
Q3 | $2.58M | Buy |
+42,742
| New | +$2.58M | 0.05% | 280 |
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$167K | – | 581 |
|
2017
Q4 | $167K | Sell |
3,450
-8,120
| -70% | -$393K | 0.01% | 550 |
|
2017
Q3 | $547K | Sell |
11,570
-130
| -1% | -$6.15K | 0.02% | 496 |
|
2017
Q2 | $529K | Sell |
11,700
-5,710
| -33% | -$258K | 0.02% | 503 |
|
2017
Q1 | $1.04M | Buy |
17,410
+10,220
| +142% | +$612K | 0.04% | 428 |
|
2016
Q4 | $403K | Buy |
+7,190
| New | +$403K | 0.02% | 501 |
|