Brookfield Corp’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 | $367M | Sell |
1,462,383
-204,723
| -12% | -$44.4M | 0.49% | 8 |
|
|
2025
Q4 | $308M | Buy |
1,667,106
+346,114
| +26% | +$58.3M | 0.38% | 10 |
|
|
2025
Q3 | $221M | Buy |
1,320,992
+293,604
| +29% | +$48.9M | 0.26% | 11 |
|
|
2025
Q2 | $179M | Sell |
1,027,388
-143,120
| -12% | -$24M | 0.22% | 15 |
|
|
2025
Q1 | $235M | Sell |
1,170,508
-61,480
| -5% | -$12.2M | 0.31% | 12 |
|
|
2024
Q4 | $220M | Buy |
1,231,988
+94,622
| +8% | +$17M | 1.33% | 12 |
|
|
2024
Q3 | $168M | Sell |
1,137,366
-163,638
| -13% | -$23M | 0.95% | 18 |
|
|
2024
Q2 | $168M | Sell |
1,301,004
-55,543
| -4% | -$6.5M | 1.05% | 16 |
|
|
2024
Q1 | $152M | Sell |
1,356,547
-365,956
| -21% | -$34.5M | 0.9% | 17 |
|
|
2023
Q4 | $150M | Sell |
1,722,503
-157,396
| -8% | -$13.5M | 0.85% | 18 |
|
|
2023
Q3 | $161M | Sell |
1,879,899
-470,158
| -20% | -$38.9M | 1.01% | 16 |
|
|
2023
Q2 | $179M | Sell |
2,350,057
-16,965
| -0.7% | -$1.23M | 0.71% | 18 |
|
|
2023
Q1 | $173M | Buy |
2,367,022
+156,077
| +7% | +$11.5M | 0.68% | 19 |
|
|
2022
Q4 | $163M | Sell |
2,210,945
-206,251
| -9% | -$14.4M | 0.62% | 27 |
|
|
2022
Q3 | $146M | Sell |
2,417,196
-578,037
| -19% | -$38M | 0.54% | 26 |
|
|
2022
Q2 | $179M | Sell |
2,995,233
-245,950
| -8% | -$17.7M | 0.76% | 23 |
|
|
2022
Q1 | $245M | Sell |
3,241,183
-571,266
| -15% | -$36.1M | 0.92% | 15 |
|
|
2021
Q4 | $199M | Sell |
3,812,449
-374,438
| -9% | -$20.1M | 0.78% | 21 |
|
|
2021
Q3 | $206M | Sell |
4,186,887
-241,563
| -5% | -$10.6M | 0.83% | 18 |
|
|
2021
Q2 | $197M | Buy |
4,428,450
+1,196,798
| +37% | +$46.3M | 0.93% | 18 |
|
|
2021
Q1 | $103M | Sell |
3,231,652
-178,470
| -5% | -$5.51M | 0.49% | 43 |
|
|
2020
Q4 | $90M | Sell |
3,410,122
-339,001
| -9% | -$7.22M | 0.39% | 48 |
|
|
2020
Q3 | $52.6M | Sell |
3,749,123
-314,322
| -8% | -$5.52M | 0.29% | 60 |
|
|
2020
Q2 | $81.6M | Buy |
+4,063,445
| New | +$61.1M | 0.47% | 51 |
|
|
2019
Q3 | – | Sell |
-4,549,855
| Closed | -$179M | – | 147 |
|
|
2019
Q2 | $179M | Sell |
4,549,855
-120,133
| -3% | -$4.77M | 0.78% | 27 |
|
|
2019
Q1 | $194M | Sell |
4,669,988
-1,942,251
| -29% | -$81.4M | 0.84% | 27 |
|
|
2018
Q4 | $238M | Buy |
6,612,239
+75,201
| +1% | +$3.64M | 1.19% | 16 |
|
|
2018
Q3 | $368M | Sell |
6,537,038
-553,591
| -8% | -$29.5M | 1.48% | 13 |
|
|
2018
Q2 | $353M | Buy |
+7,090,629
| New | +$337M | 1.13% | 13 |
|
|
2018
Q1 | – | Sell |
-2,596,806
| Closed | -$126M | – | 90 |
|
|
2017
Q4 | $126M | Buy |
+2,596,806
| New | +$116M | 0.57% | 28 |
|
|
2017
Q3 | – | Sell |
-668,832
| Closed | -$30.2M | – | 93 |
|
|
2017
Q2 | $30.2M | Sell |
668,832
-862,980
| -56% | -$43.4M | 0.16% | 62 |
|
|
2017
Q1 | $91.8M | Sell |
1,531,812
-49,450
| -3% | -$2.87M | 0.53% | 35 |
|
|
2016
Q4 | $88.7M | Sell |
1,581,262
-258,000
| -14% | -$13M | 0.51% | 34 |
|
|
2016
Q3 | $90.3M | Sell |
1,839,262
-527,500
| -22% | -$22.9M | 0.49% | 30 |
|
|
2016
Q2 | $99.7M | Sell |
2,366,762
-289,868
| -11% | -$11.4M | 0.49% | 36 |
|
|
2016
Q1 | $79.3M | Buy |
2,656,630
+1,865,230
| +236% | +$44.5M | 0.41% | 41 |
|
|
2015
Q4 | $21.4M | Sell |
791,400
-414,300
| -34% | -$18.4M | 0.12% | 66 |
|
|
2015
Q3 | $62.1M | Buy |
1,205,700
+645,400
| +115% | +$47.2M | 0.35% | 44 |
|
|
2015
Q2 | $50M | Buy |
560,300
+109,100
| +24% | +$10.7M | 0.29% | 47 |
|
|
2015
Q1 | $43.2M | Sell |
451,200
-255,800
| -36% | -$24M | 0.22% | 59 |
|
|
2014
Q4 | $75M | Buy |
+707,000
| New | +$81.8M | 0.36% | 38 |
|
|
2014
Q1 | – | Sell |
-547,700
| Closed | -$48.3M | – | 183 |
|
|
2013
Q4 | $48.3M | Sell |
547,700
-95,700
| -15% | -$7.57M | 0.27% | 43 |
|
|
2013
Q3 | $46.9M | Buy |
643,400
+595,530
| +1,244% | +$41.1M | 0.24% | 37 |
|
|
2013
Q2 | $30.8M | Buy |
+47,870
| New | +$3.18M | 0.16% | 48 |
|
Other funds holding TRGP
VCM
VPM
TCA
