UBS Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
2,147,424
+87,565
| +4% | +$15.2M | 0.06% | 252 |
|
|
2025
Q1 | $413M | Sell |
2,059,859
-157,868
| -7% | -$31.6M | 0.08% | 223 |
|
|
2024
Q4 | $396M | Buy |
2,217,727
+409,963
| +23% | +$73.2M | 0.07% | 209 |
|
|
2024
Q3 | $268M | Sell |
1,807,764
-110,826
| -6% | -$16.4M | 0.06% | 241 |
|
|
2024
Q2 | $247M | Buy |
1,918,590
+70,048
| +4% | +$9.02M | 0.06% | 237 |
|
|
2024
Q1 | $207M | Buy |
1,848,542
+111,902
| +6% | +$12.5M | 0.05% | 278 |
|
|
2023
Q4 | $151M | Buy |
1,736,640
+26,111
| +2% | +$2.27M | 0.05% | 306 |
|
|
2023
Q3 | $147M | Buy |
1,710,529
+130,194
| +8% | +$11.2M | 0.05% | 278 |
|
|
2023
Q2 | $120M | Buy |
1,580,335
+8,041
| +0.5% | +$612K | 0.04% | 335 |
|
|
2023
Q1 | $115M | Sell |
1,572,294
-185,450
| -11% | -$13.5M | 0.04% | 327 |
|
|
2022
Q4 | $129M | Buy |
1,757,744
+247,447
| +16% | +$18.2M | 0.05% | 301 |
|
|
2022
Q3 | $91.1M | Sell |
1,510,297
-289,053
| -16% | -$17.4M | 0.04% | 346 |
|
|
2022
Q2 | $107M | Buy |
1,799,350
+44,069
| +3% | +$2.63M | 0.04% | 337 |
|
|
2022
Q1 | $132M | Buy |
1,755,281
+253,035
| +17% | +$19.1M | 0.04% | 320 |
|
|
2021
Q4 | $78.5M | Sell |
1,502,246
-55,171
| -4% | -$2.88M | 0.02% | 503 |
|
|
2021
Q3 | $76.6M | Buy |
1,557,417
+5,927
| +0.4% | +$292K | 0.02% | 487 |
|
|
2021
Q2 | $69M | Sell |
1,551,490
-55,069
| -3% | -$2.45M | 0.02% | 511 |
|
|
2021
Q1 | $51M | Buy |
1,606,559
+90,268
| +6% | +$2.87M | 0.02% | 616 |
|
|
2020
Q4 | $40M | Sell |
1,516,291
-324,447
| -18% | -$8.56M | 0.01% | 691 |
|
|
2020
Q3 | $25.8M | Sell |
1,840,738
-591,851
| -24% | -$8.3M | 0.01% | 792 |
|
|
2020
Q2 | $48.8M | Sell |
2,432,589
-583,795
| -19% | -$11.7M | 0.02% | 489 |
|
|
2020
Q1 | $20.8M | Sell |
3,016,384
-971,457
| -24% | -$6.71M | 0.01% | 755 |
|
|
2019
Q4 | $163M | Sell |
3,987,841
-626,344
| -14% | -$25.6M | 0.06% | 239 |
|
|
2019
Q3 | $185M | Buy |
4,614,185
+1,526,465
| +49% | +$61.3M | 0.07% | 210 |
|
|
2019
Q2 | $121M | Buy |
3,087,720
+196,521
| +7% | +$7.72M | 0.05% | 290 |
|
|
2019
Q1 | $120M | Buy |
2,891,199
+399,710
| +16% | +$16.6M | 0.05% | 282 |
|
|
2018
Q4 | $89.7M | Sell |
2,491,489
-143,461
| -5% | -$5.17M | 0.04% | 316 |
|
|
2018
Q3 | $148M | Buy |
2,634,950
+169,957
| +7% | +$9.57M | 0.06% | 237 |
|
|
2018
Q2 | $122M | Buy |
2,464,993
+406,761
| +20% | +$20.1M | 0.05% | 270 |
|
|
2018
Q1 | $90.6M | Buy |
2,058,232
+169,073
| +9% | +$7.44M | 0.04% | 322 |
|
|
2017
Q4 | $91.5M | Buy |
1,889,159
+50,198
| +3% | +$2.43M | 0.04% | 326 |
|
|
2017
Q3 | $87M | Sell |
1,838,961
-13,136
| -0.7% | -$621K | 0.04% | 314 |
|
|
2017
Q2 | $83.7M | Buy |
1,852,097
+307,813
| +20% | +$13.9M | 0.04% | 312 |
|
|
2017
Q1 | $92.5M | Buy |
1,544,284
+148,217
| +11% | +$8.88M | 0.05% | 290 |
|
|
2016
Q4 | $78.3M | Sell |
1,396,067
-75,602
| -5% | -$4.24M | 0.04% | 317 |
|
|
2016
Q3 | $72.3M | Buy |
1,471,669
+84,481
| +6% | +$4.15M | 0.04% | 328 |
|
|
2016
Q2 | $58.5M | Sell |
1,387,188
-2,011,862
| -59% | -$84.8M | 0.04% | 347 |
|
|
2016
Q1 | $101M | Buy |
3,399,050
+3,119,835
| +1,117% | +$93.2M | 0.07% | 241 |
|
|
2015
Q4 | $7.56M | Sell |
279,215
-19,936
| -7% | -$539K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $15.4M | Sell |
299,151
-74,230
| -20% | -$3.82M | 0.01% | 825 |
|
|
2015
Q2 | $33.3M | Buy |
373,381
+2,227
| +0.6% | +$199K | 0.02% | 552 |
|
|
2015
Q1 | $35.6M | Buy |
371,154
+183,863
| +98% | +$17.6M | 0.02% | 531 |
|
|
2014
Q4 | $19.9M | Buy |
+187,291
| New | +$19.9M | 0.01% | 769 |
|