Manulife (Manufacturers Life Insurance)’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 | $23.9M | Buy |
137,468
+242
| +0.2% | +$42.1K | 0.02% | 567 |
|
|
2025
Q1 | $27.5M | Sell |
137,226
-17,729
| -11% | -$3.55M | 0.03% | 518 |
|
|
2024
Q4 | $27.7M | Buy |
154,955
+9,397
| +6% | +$1.68M | 0.02% | 538 |
|
|
2024
Q3 | $21.5M | Sell |
145,558
-9,454
| -6% | -$1.4M | 0.02% | 617 |
|
|
2024
Q2 | $20M | Buy |
155,012
+357
| +0.2% | +$46K | 0.02% | 610 |
|
|
2024
Q1 | $17.3M | Sell |
154,655
-18,433
| -11% | -$2.06M | 0.02% | 666 |
|
|
2023
Q4 | $15M | Sell |
173,088
-12,351
| -7% | -$1.07M | 0.01% | 706 |
|
|
2023
Q3 | $15.9M | Buy |
185,439
+9,139
| +5% | +$784K | 0.01% | 648 |
|
|
2023
Q2 | $13.4M | Sell |
176,300
-10,425
| -6% | -$793K | 0.01% | 708 |
|
|
2023
Q1 | $13.6M | Sell |
186,725
-21,239
| -10% | -$1.55M | 0.01% | 708 |
|
|
2022
Q4 | $15.3M | Sell |
207,964
-144
| -0.1% | -$10.6K | 0.01% | 664 |
|
|
2022
Q3 | $12.6M | Sell |
208,108
-13,597
| -6% | -$820K | 0.01% | 721 |
|
|
2022
Q2 | $13.2M | Buy |
221,705
+1,348
| +0.6% | +$80.4K | 0.01% | 728 |
|
|
2022
Q1 | $16.6M | Sell |
220,357
-71,447
| -24% | -$5.39M | 0.01% | 718 |
|
|
2021
Q4 | $15.2K | Buy |
291,804
+14,167
| +5% | +$739 | 0.01% | 765 |
|
|
2021
Q3 | $13.7M | Buy |
277,637
+27,322
| +11% | +$1.34M | 0.01% | 801 |
|
|
2021
Q2 | $11.1M | Buy |
+250,315
| New | +$11.1M | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$240K | – | 2894 |
|
|
2019
Q4 | $240K | Sell |
5,876
-192
| -3% | -$7.84K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $241K | Sell |
6,068
-36
| -0.6% | -$1.43K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $240K | Sell |
6,104
-220
| -3% | -$8.65K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $263K | Sell |
6,324
-46
| -0.7% | -$1.91K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $229K | Buy |
6,370
+28
| +0.4% | +$1.01K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $357K | Sell |
6,342
-2,758
| -30% | -$155K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $450K | Sell |
9,100
-646
| -7% | -$31.9K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $429K | Sell |
9,746
-2,466
| -20% | -$109K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $591K | Buy |
12,212
+61
| +0.5% | +$2.95K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $575K | Buy |
12,151
+3,428
| +39% | +$162K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $395K | Buy |
8,723
+990
| +13% | +$44.8K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $463K | Buy |
7,733
+857
| +12% | +$51.3K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $386K | Buy |
6,876
+1,030
| +18% | +$57.8K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $287K | Buy |
5,846
+479
| +9% | +$23.5K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $226K | Buy |
5,367
+727
| +16% | +$30.6K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $135K | Buy |
4,640
+3,173
| +216% | +$92.3K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $40 | Hold |
1,467
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q3 | $76 | Hold |
1,467
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q2 | $131 | Hold |
1,467
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $141 | Buy |
1,467
+266
| +22% | +$26 | ﹤0.01% | 2989 |
|
|
2014
Q4 | $127 | Hold |
1,201
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q3 | $164 | Sell |
1,201
-10
| -0.8% | -$1 | ﹤0.01% | 2777 |
|
|
2014
Q2 | $169K | Sell |
1,211
-23,502
| -95% | -$3.28M | ﹤0.01% | 2857 |
|
|
2014
Q1 | $2.45K | Sell |
24,713
-153
| -0.6% | -$15 | ﹤0.01% | 1271 |
|
|
2013
Q4 | $2.19K | Buy |
24,866
+206
| +0.8% | +$18 | ﹤0.01% | 1294 |
|
|
2013
Q3 | $1.8K | Sell |
24,660
-717
| -3% | -$52 | ﹤0.01% | 1328 |
|
|
2013
Q2 | $1.63M | Buy |
+25,377
| New | +$1.63M | ﹤0.01% | 1288 |
|