Bank of Montreal’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 | $55.5M | Sell |
221,165
-18,694
| -8% | -$4.05M | 0.02% | 524 |
|
|
2025
Q4 | $44.3M | Buy |
239,859
+12,736
| +6% | +$2.15M | 0.02% | 599 |
|
|
2025
Q3 | $38.1M | Buy |
227,123
+34,818
| +18% | +$5.8M | 0.02% | 589 |
|
|
2025
Q2 | $33.5M | Sell |
192,305
-73,545
| -28% | -$12.4M | 0.02% | 563 |
|
|
2025
Q1 | $53.3M | Sell |
265,850
-35,110
| -12% | -$6.97M | 0.03% | 417 |
|
|
2024
Q4 | $53.7M | Sell |
300,960
-94,396
| -24% | -$16.9M | 0.03% | 440 |
|
|
2024
Q3 | $58M | Buy |
395,356
+52,639
| +15% | +$7.41M | 0.03% | 424 |
|
|
2024
Q2 | $44.5M | Buy |
342,717
+4,234
| +1% | +$496K | 0.01% | 508 |
|
|
2024
Q1 | $38M | Buy |
338,483
+3,518
| +1% | +$332K | 0.01% | 524 |
|
|
2023
Q4 | $29.3M | Buy |
334,965
+11,885
| +4% | +$1.02M | 0.01% | 649 |
|
|
2023
Q3 | $27.4M | Buy |
323,080
+62,808
| +24% | +$5.2M | 0.01% | 609 |
|
|
2023
Q2 | $19.9M | Buy |
260,272
+10,442
| +4% | +$757K | 0.01% | 747 |
|
|
2023
Q1 | $18.2M | Sell |
249,830
-12,461
| -5% | -$919K | 0.01% | 717 |
|
|
2022
Q4 | $19.4M | Buy |
262,291
+102,322
| +64% | +$7.14M | 0.01% | 704 |
|
|
2022
Q3 | $11.2K | Sell |
159,969
-2,382
| -1% | -$156K | 0.01% | 933 |
|
|
2022
Q2 | $10.2K | Sell |
162,351
-119,029
| -42% | -$8.55M | 0.01% | 1060 |
|
|
2022
Q1 | $21.5M | Buy |
281,380
+143,410
| +104% | +$9.06M | 0.01% | 785 |
|
|
2021
Q4 | $7.21M | Sell |
137,970
-8,507
| -6% | -$456K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $7.25M | Buy |
146,477
+59,736
| +69% | +$2.63M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $3.81M | Buy |
86,741
+3,955
| +5% | +$153K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.61M | Buy |
82,786
+1,525
| +2% | +$47.1K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.37M | Sell |
81,261
-16,603
| -17% | -$353K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.52M | Buy |
97,864
+12,789
| +15% | +$225K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.47M | Buy |
85,075
+11,051
| +15% | +$166K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $469K | Sell |
74,024
-2,661
| -3% | -$79.1K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $3.13M | Sell |
76,685
-1,284
| -2% | -$49.8K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $3.13M | Buy |
77,969
+5,043
| +7% | +$193K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $2.86M | Sell |
72,926
-1,792
| -2% | -$71.2K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $3.1M | Buy |
74,718
+1,724
| +2% | +$72.3K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.63M | Buy |
72,994
+6,188
| +9% | +$299K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $3.76M | Sell |
66,806
-10,904
| -14% | -$582K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $3.85M | Sell |
77,710
-20,419
| -21% | -$970K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $4.32M | Sell |
98,129
-12,465
| -11% | -$594K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $5.36M | Sell |
110,594
-16,723
| -13% | -$748K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $6.02M | Sell |
127,317
-73,704
| -37% | -$3.35M | 0.01% | 1078 |
|
|
2017
Q2 | $9.09M | Buy |
201,021
+27,623
| +16% | +$1.39M | 0.01% | 890 |
|
|
2017
Q1 | $10.4M | Buy |
173,398
+34,404
| +25% | +$2M | 0.01% | 797 |
|
|
2016
Q4 | $7.41M | Buy |
138,994
+5,488
| +4% | +$277K | 0.01% | 919 |
|
|
2016
Q3 | $6.56M | Sell |
133,506
-13,265
| -9% | -$576K | 0.01% | 984 |
|
|
2016
Q2 | $6.18M | Sell |
146,771
-33,397
| -19% | -$1.31M | 0.01% | 1010 |
|
|
2016
Q1 | $5.38M | Buy |
180,168
+64,109
| +55% | +$1.53M | 0.01% | 1008 |
|
|
2015
Q4 | $3.14M | Buy |
116,059
+24,989
| +27% | +$1.11M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $4.69M | Sell |
91,070
-33,855
| -27% | -$2.48M | 0.01% | 976 |
|
|
2015
Q2 | $11.1M | Sell |
124,925
-16,409
| -12% | -$1.6M | 0.01% | 748 |
|
|
2015
Q1 | $13.5M | Buy |
141,334
+82,930
| +142% | +$7.78M | 0.02% | 672 |
|
|
2014
Q4 | $6.2M | Sell |
58,404
-10,138
| -15% | -$1.17M | 0.01% | 960 |
|
|
2014
Q3 | $9.33M | Buy |
68,542
+42,925
| +168% | +$5.89M | 0.01% | 825 |
|
|
2014
Q2 | $3.57M | Buy |
25,617
+9,412
| +58% | +$1.08M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1.61M | Buy |
16,205
+1,234
| +8% | +$115K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $1.32M | Sell |
14,971
-905
| -6% | -$71.5K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.16M | Sell |
15,876
-1,238
| -7% | -$85.5K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.1M | Buy |
+17,114
| New | +$1.14M | ﹤0.01% | 1358 |
|
Other funds holding TRGP
VCM
VPM
TCA
