Brookfield Corp’s Targa Resources TRGP Stock Holding History

Brookfield Corp’s Portfolio TRGP Stock Details TRGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$179M	Sell	1,027,388 -143,120	-12%	-$24.9M	0.22%	15
2025 Q1	$235M	Sell	1,170,508 -61,480	-5%	-$12.3M	0.31%	12
2024 Q4	$220M	Buy	1,231,988 +94,622	+8%	+$16.9M	1.33%	12
2024 Q3	$168M	Sell	1,137,366 -163,638	-13%	-$24.2M	0.95%	18
2024 Q2	$168M	Sell	1,301,004 -55,543	-4%	-$7.15M	1.05%	16
2024 Q1	$152M	Sell	1,356,547 -365,956	-21%	-$41M	0.9%	17
2023 Q4	$150M	Sell	1,722,503 -157,396	-8%	-$13.7M	0.85%	18
2023 Q3	$161M	Sell	1,879,899 -470,158	-20%	-$40.3M	1.01%	16
2023 Q2	$179M	Sell	2,350,057 -16,965	-0.7%	-$1.29M	0.71%	18
2023 Q1	$173M	Buy	2,367,022 +156,077	+7%	+$11.4M	0.66%	18
2022 Q4	$163M	Sell	2,210,945 -206,251	-9%	-$15.2M	0.61%	27
2022 Q3	$146M	Sell	2,417,196 -578,037	-19%	-$34.9M	0.54%	26
2022 Q2	$179M	Sell	2,995,233 -245,950	-8%	-$14.7M	0.75%	23
2022 Q1	$245M	Sell	3,241,183 -571,266	-15%	-$43.1M	0.91%	15
2021 Q4	$199M	Sell	3,812,449 -374,438	-9%	-$19.6M	0.77%	21
2021 Q3	$206M	Sell	4,186,887 -241,563	-5%	-$11.9M	0.83%	18
2021 Q2	$197M	Buy	4,428,450 +1,196,798	+37%	+$53.2M	0.92%	18
2021 Q1	$103M	Sell	3,231,652 -178,470	-5%	-$5.67M	0.49%	43
2020 Q4	$90M	Sell	3,410,122 -339,001	-9%	-$8.94M	0.39%	48
2020 Q3	$52.6M	Sell	3,749,123 -314,322	-8%	-$4.41M	0.29%	59
2020 Q2	$81.6M	Buy	+4,063,445	New	+$81.6M	0.46%	50
2019 Q3	–	Sell	-4,549,855	Closed	-$179M	–	141
2019 Q2	$179M	Sell	4,549,855 -120,133	-3%	-$4.72M	0.77%	25
2019 Q1	$194M	Sell	4,669,988 -1,942,251	-29%	-$80.7M	0.82%	26
2018 Q4	$238M	Buy	6,612,239 +75,201	+1%	+$2.71M	1.18%	16
2018 Q3	$368M	Sell	6,537,038 -553,591	-8%	-$31.2M	1.47%	13
2018 Q2	$353M	Buy	+7,090,629	New	+$353M	1.12%	13
2018 Q1	–	Sell	-2,596,806	Closed	-$126M	–	89
2017 Q4	$126M	Buy	+2,596,806	New	+$126M	0.57%	28
2017 Q3	–	Sell	-668,832	Closed	-$30.2M	–	90
2017 Q2	$30.2M	Sell	668,832 -862,980	-56%	-$39M	0.16%	60
2017 Q1	$91.8M	Sell	1,531,812 -49,450	-3%	-$2.96M	0.53%	34
2016 Q4	$88.7M	Sell	1,581,262 -258,000	-14%	-$14.5M	0.5%	34
2016 Q3	$90.3M	Sell	1,839,262 -527,500	-22%	-$25.9M	0.49%	30
2016 Q2	$99.7M	Sell	2,366,762 -289,868	-11%	-$12.2M	0.49%	36
2016 Q1	$79.3M	Buy	2,656,630 +1,865,230	+236%	+$55.7M	0.41%	41
2015 Q4	$21.4M	Sell	791,400 -414,300	-34%	-$11.2M	0.12%	65
2015 Q3	$62.1M	Buy	1,205,700 +645,400	+115%	+$33.3M	0.35%	44
2015 Q2	$50M	Buy	560,300 +109,100	+24%	+$9.73M	0.29%	47
2015 Q1	$43.2M	Sell	451,200 -255,800	-36%	-$24.5M	0.21%	59
2014 Q4	$75M	Buy	+707,000	New	+$75M	0.36%	38
2014 Q1	–	Sell	-547,700	Closed	-$48.3M	–	183
2013 Q4	$48.3M	Sell	547,700 -95,700	-15%	-$8.44M	0.27%	43
2013 Q3	$46.9M	Buy	643,400 +595,530	+1,244%	+$43.4M	0.24%	37
2013 Q2	$30.8M	Buy	+47,870	New	+$30.8M	0.16%	48