William Blair & Company’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 | $5.24M | Sell |
30,073
-34,336
| -53% | -$5.98M | 0.01% | 481 |
|
|
2025
Q1 | $12.9M | Buy |
64,409
+44,993
| +232% | +$9.02M | 0.04% | 286 |
|
|
2024
Q4 | $3.47M | Buy |
19,416
+1,126
| +6% | +$201K | 0.01% | 585 |
|
|
2024
Q3 | $2.71M | Buy |
18,290
+2,042
| +13% | +$302K | 0.01% | 633 |
|
|
2024
Q2 | $2.09M | Buy |
16,248
+638
| +4% | +$82.2K | 0.01% | 672 |
|
|
2024
Q1 | $1.75M | Sell |
15,610
-20
| -0.1% | -$2.24K | 0.01% | 704 |
|
|
2023
Q4 | $1.36M | Sell |
15,630
-31
| -0.2% | -$2.69K | ﹤0.01% | 770 |
|
|
2023
Q3 | $1.34M | Hold |
15,661
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $1.19M | Buy |
15,661
+20
| +0.1% | +$1.52K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.14M | Buy |
15,641
+8,821
| +129% | +$644K | ﹤0.01% | 803 |
|
|
2022
Q4 | $501K | Sell |
6,820
-297
| -4% | -$21.8K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $429K | Sell |
7,117
-1,353
| -16% | -$81.6K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $505K | Buy |
8,470
+2,912
| +52% | +$174K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $419K | Buy |
5,558
+89
| +2% | +$6.71K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $286K | Buy |
5,469
+1
| +0% | +$52 | ﹤0.01% | 1440 |
|
|
2021
Q3 | $269K | Sell |
5,468
-848
| -13% | -$41.7K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $281K | Buy |
+6,316
| New | +$281K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$218K | – | 1769 |
|
|
2020
Q2 | $218K | Sell |
10,850
-16,289
| -60% | -$327K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $188K | Sell |
27,139
-879
| -3% | -$6.09K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.14M | Buy |
28,018
+5,603
| +25% | +$229K | 0.01% | 742 |
|
|
2019
Q3 | $900K | Sell |
22,415
-246
| -1% | -$9.88K | 0.01% | 783 |
|
|
2019
Q2 | $890K | Buy |
22,661
+558
| +3% | +$21.9K | 0.01% | 788 |
|
|
2019
Q1 | $918K | Sell |
22,103
-1,027
| -4% | -$42.7K | 0.01% | 753 |
|
|
2018
Q4 | $833K | Buy |
23,130
+2,846
| +14% | +$102K | 0.01% | 747 |
|
|
2018
Q3 | $1.14M | Sell |
20,284
-1,006
| -5% | -$56.6K | 0.01% | 701 |
|
|
2018
Q2 | $1.05M | Sell |
21,290
-300
| -1% | -$14.9K | 0.01% | 709 |
|
|
2018
Q1 | $950K | Sell |
21,590
-835
| -4% | -$36.7K | 0.01% | 728 |
|
|
2017
Q4 | $1.09M | Buy |
22,425
+7,578
| +51% | +$367K | 0.01% | 727 |
|
|
2017
Q3 | $702K | Hold |
14,847
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $671K | Buy |
14,847
+8,325
| +128% | +$376K | 0.01% | 868 |
|
|
2017
Q1 | $368K | Hold |
6,522
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $366K | Buy |
6,522
+575
| +10% | +$32.3K | ﹤0.01% | 926 |
|
|
2016
Q3 | $292K | Buy |
5,947
+685
| +13% | +$33.6K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $222K | Buy |
+5,262
| New | +$222K | ﹤0.01% | 1087 |
|