UBS AM’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 | $302M | Buy |
1,735,876
+158,239
| +10% | +$27.5M | 0.06% | 292 |
|
|
2025
Q1 | $316M | Buy |
1,577,637
+272,770
| +21% | +$54.7M | 0.08% | 262 |
|
|
2024
Q4 | $233M | Sell |
1,304,867
-26,636
| -2% | -$4.75M | 0.05% | 330 |
|
|
2024
Q3 | $197M | Buy |
1,331,503
+14,287
| +1% | +$2.11M | 0.05% | 353 |
|
|
2024
Q2 | $170M | Buy |
1,317,216
+434,460
| +49% | +$55.9M | 0.05% | 342 |
|
|
2024
Q1 | $98.9M | Sell |
882,756
-23,963
| -3% | -$2.68M | 0.04% | 456 |
|
|
2023
Q4 | $78.8M | Buy |
906,719
+119,937
| +15% | +$10.4M | 0.03% | 487 |
|
|
2023
Q3 | $67.4M | Buy |
786,782
+74,020
| +10% | +$6.34M | 0.03% | 499 |
|
|
2023
Q2 | $52M | Hold |
712,762
| – | – | 0.03% | 546 |
|
|
2023
Q1 | $52M | Sell |
712,762
-15,184
| -2% | -$1.11M | 0.03% | 546 |
|
|
2022
Q4 | $53.5M | Buy |
727,946
+15,246
| +2% | +$1.12M | 0.03% | 520 |
|
|
2022
Q3 | $43M | Sell |
712,700
-12,663
| -2% | -$764K | 0.02% | 593 |
|
|
2022
Q2 | $43.3M | Buy |
725,363
+181,010
| +33% | +$10.8M | 0.02% | 580 |
|
|
2022
Q1 | $41.1M | Buy |
544,353
+101,372
| +23% | +$7.65M | 0.02% | 659 |
|
|
2021
Q4 | $23.1M | Buy |
442,981
+32,313
| +8% | +$1.69M | 0.01% | 865 |
|
|
2021
Q3 | $20.2M | Buy |
410,668
+7,457
| +2% | +$367K | 0.01% | 863 |
|
|
2021
Q2 | $17.9M | Sell |
403,211
-2,265
| -0.6% | -$101K | 0.01% | 915 |
|
|
2021
Q1 | $12.9M | Sell |
405,476
-70,573
| -15% | -$2.24M | 0.01% | 995 |
|
|
2020
Q4 | $12.6M | Buy |
476,049
+69,476
| +17% | +$1.83M | 0.01% | 975 |
|
|
2020
Q3 | $5.7M | Sell |
406,573
-37,873
| -9% | -$531K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $8.92M | Sell |
444,446
-498,354
| -53% | -$10M | 0.01% | 934 |
|
|
2020
Q1 | $6.51M | Buy |
942,800
+81,686
| +9% | +$564K | ﹤0.01% | 975 |
|
|
2019
Q4 | $35.2M | Buy |
861,114
+33,296
| +4% | +$1.36M | 0.02% | 622 |
|
|
2019
Q3 | $33.3M | Buy |
827,818
+25,192
| +3% | +$1.01M | 0.02% | 633 |
|
|
2019
Q2 | $31.5M | Buy |
802,626
+2,992
| +0.4% | +$117K | 0.02% | 650 |
|
|
2019
Q1 | $33.2M | Buy |
799,634
+41,463
| +5% | +$1.72M | 0.02% | 608 |
|
|
2018
Q4 | $27.3M | Buy |
758,171
+68,199
| +10% | +$2.46M | 0.02% | 628 |
|
|
2018
Q3 | $38.9M | Sell |
689,972
-11,480
| -2% | -$646K | 0.03% | 577 |
|
|
2018
Q2 | $34.7M | Sell |
701,452
-15,743
| -2% | -$779K | 0.03% | 626 |
|
|
2018
Q1 | $31.6M | Buy |
717,195
+133,708
| +23% | +$5.88M | 0.02% | 645 |
|
|
2017
Q4 | $28.3M | Buy |
583,487
+5,922
| +1% | +$287K | 0.02% | 649 |
|
|
2017
Q3 | $27.3M | Buy |
577,565
+26,020
| +5% | +$1.23M | 0.02% | 656 |
|
|
2017
Q2 | $24.9M | Buy |
551,545
+106,259
| +24% | +$4.8M | 0.02% | 664 |
|
|
2017
Q1 | $26.7M | Buy |
445,286
+99,704
| +29% | +$5.97M | 0.03% | 610 |
|
|
2016
Q4 | $19.4M | Buy |
345,582
+196,758
| +132% | +$11M | 0.02% | 696 |
|
|
2016
Q3 | $7.31M | Buy |
148,824
+19,144
| +15% | +$940K | 0.01% | 944 |
|
|
2016
Q2 | $5.46M | Sell |
129,680
-601
| -0.5% | -$25.3K | 0.01% | 995 |
|
|
2016
Q1 | $3.89M | Buy |
130,281
+89,828
| +222% | +$2.68M | ﹤0.01% | 1100 |
|
|
2015
Q4 | $1.09M | Buy |
40,453
+1,400
| +4% | +$37.9K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.01M | Buy |
39,053
+4,000
| +11% | +$206K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $3.13M | Sell |
35,053
-2,318
| -6% | -$207K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $3.58M | Buy |
37,371
+15,872
| +74% | +$1.52M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $2.28M | Buy |
21,499
+1,000
| +5% | +$106K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $2.79M | Buy |
20,499
+1,500
| +8% | +$204K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $2.65M | Buy |
18,999
+3,400
| +22% | +$475K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1.55M | Buy |
15,599
+1,300
| +9% | +$129K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.26M | Sell |
14,299
-200
| -1% | -$17.6K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $1.06M | Hold |
14,499
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $933K | Buy |
+14,499
| New | +$933K | ﹤0.01% | 1484 |
|