Ameriprise’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
403,431
+177,071
| +78% | +$38.4M | 0.02% | 546 |
|
|
2025
Q4 | $41.8M | Sell |
226,360
-344,039
| -60% | -$57.9M | 0.01% | 974 |
|
|
2025
Q3 | $95.6M | Sell |
570,399
-27,969
| -5% | -$4.66M | 0.02% | 586 |
|
|
2025
Q2 | $104M | Buy |
598,368
+100,577
| +20% | +$16.9M | 0.03% | 535 |
|
|
2025
Q1 | $99.8M | Buy |
497,791
+38,097
| +8% | +$7.56M | 0.03% | 542 |
|
|
2024
Q4 | $82.1M | Sell |
459,694
-43,597
| -9% | -$7.82M | 0.02% | 623 |
|
|
2024
Q3 | $74.5M | Sell |
503,291
-24,020
| -5% | -$3.38M | 0.02% | 683 |
|
|
2024
Q2 | $67.9M | Buy |
527,311
+66,192
| +14% | +$7.75M | 0.02% | 672 |
|
|
2024
Q1 | $51.6M | Sell |
461,119
-14,397
| -3% | -$1.36M | 0.01% | 787 |
|
|
2023
Q4 | $41.3M | Buy |
475,516
+347,641
| +272% | +$29.9M | 0.01% | 862 |
|
|
2023
Q3 | $11M | Sell |
127,875
-6,426
| -5% | -$532K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $10.2M | Sell |
134,301
-14,967
| -10% | -$1.09M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $10.9M | Sell |
149,268
-156,075
| -51% | -$11.5M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $22.4M | Sell |
305,343
-333,853
| -52% | -$23.3M | 0.01% | 1162 |
|
|
2022
Q3 | $38.6M | Buy |
639,196
+193,656
| +43% | +$12.7M | 0.01% | 805 |
|
|
2022
Q2 | $26.6M | Buy |
445,540
+69,539
| +18% | +$4.99M | 0.01% | 1023 |
|
|
2022
Q1 | $28.4M | Sell |
376,001
-11,256
| -3% | -$711K | 0.01% | 1104 |
|
|
2021
Q4 | $20.2M | Sell |
387,257
-8,121
| -2% | -$435K | 0.01% | 1400 |
|
|
2021
Q3 | $19.5M | Sell |
395,378
-28,847
| -7% | -$1.27M | 0.01% | 1286 |
|
|
2021
Q2 | $18.9M | Buy |
424,225
+311,931
| +278% | +$12.1M | 0.01% | 1402 |
|
|
2021
Q1 | $3.56M | Sell |
112,294
-25,356
| -18% | -$783K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $3.63M | Buy |
137,650
+18,839
| +16% | +$401K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $1.67M | Buy |
118,811
+44,854
| +61% | +$788K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.49M | Sell |
73,957
-48,439
| -40% | -$728K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $841K | Buy |
122,396
+16,691
| +16% | +$496K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $4.32M | Sell |
105,705
-1,167
| -1% | -$45.3K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $4.29M | Sell |
106,872
-959
| -0.9% | -$36.6K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $4.23M | Buy |
107,831
+7,256
| +7% | +$288K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $4.18M | Buy |
100,575
+970
| +1% | +$40.7K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $3.59M | Sell |
99,605
-4,687
| -4% | -$227K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $25.6M | Sell |
104,292
-7,985
| -7% | -$426K | 0.01% | 1113 |
|
|
2018
Q2 | $5.56M | Buy |
112,277
+930
| +0.8% | +$44.2K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $4.9M | Sell |
111,347
-38,015
| -25% | -$1.81M | ﹤0.01% | 2192 |
|
|
2017
Q4 | $7.23M | Sell |
149,362
-46,666
| -24% | -$2.09M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $9.27M | Sell |
196,028
-65,183
| -25% | -$2.96M | ﹤0.01% | 1640 |
|
|
2017
Q2 | $11.8M | Buy |
261,211
+45,135
| +21% | +$2.27M | 0.01% | 1413 |
|
|
2017
Q1 | $12.9M | Buy |
216,076
+3,524
| +2% | +$205K | 0.01% | 1333 |
|
|
2016
Q4 | $11.9M | Buy |
212,552
+46,201
| +28% | +$2.33M | 0.01% | 1389 |
|
|
2016
Q3 | $8.17M | Buy |
166,351
+59,205
| +55% | +$2.57M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $4.51M | Sell |
107,146
-276
| -0.3% | -$10.8K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.21M | Buy |
107,422
+5,115
| +5% | +$122K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $2.77M | Buy |
102,307
+89,911
| +725% | +$3.99M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $639K | Buy |
12,396
+9,991
| +415% | +$731K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $214K | Sell |
2,405
-11,373
| -83% | -$1.11M | ﹤0.01% | 3808 |
|
|
2015
Q1 | $1.32M | Sell |
13,778
-3,407
| -20% | -$319K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.82M | Buy |
17,185
+8,192
| +91% | +$948K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.23M | Sell |
8,993
-2,598
| -22% | -$357K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.62M | Sell |
11,591
-1,453
| -11% | -$167K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $1.29M | Sell |
13,044
-270
| -2% | -$25.2K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.17M | Sell |
13,314
-1,935
| -13% | -$153K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $1.11M | Buy |
15,249
+57
| +0.4% | +$3.94K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $978K | Buy |
+15,192
| New | +$1.01M | ﹤0.01% | 2615 |
|
Other funds holding TRGP
VCM
VPM
TCA
Ameriprise's TRGP Position: Q1 2026 in Review
Ameriprise increased its Targa Resources (TRGP) stake by 78% in Q1 2026, buying an estimated $38.4M and bringing the position to 403,431 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #546.
Ameriprise first reported a position in TRGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Ameriprise held 403,431 shares of Targa Resources worth $101M as of Q1 2026.
- Ameriprise bought 177,071 Targa Resources shares in Q1 2026, an estimated $38.4M.
- Targa Resources made up 0.02% of Ameriprise's portfolio in Q1 2026, its #546 holding.
- Ameriprise first reported a position in Targa Resources in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Targa Resources position peaked at $104M in Q2 2025.
- 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.