Neuberger Berman Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529M | Buy |
3,036,410
+52,739
| +2% | +$9.18M | 0.41% | 42 |
|
|
2025
Q1 | $598M | Buy |
2,983,671
+19,671
| +0.7% | +$3.94M | 0.5% | 30 |
|
|
2024
Q4 | $529M | Buy |
2,964,000
+3,197
| +0.1% | +$571K | 0.42% | 42 |
|
|
2024
Q3 | $438M | Sell |
2,960,803
-162,615
| -5% | -$24.1M | 0.34% | 59 |
|
|
2024
Q2 | $402M | Sell |
3,123,418
-220,812
| -7% | -$28.4M | 0.33% | 65 |
|
|
2024
Q1 | $375M | Sell |
3,344,230
-269,330
| -7% | -$30.2M | 0.31% | 69 |
|
|
2023
Q4 | $314M | Sell |
3,613,560
-181,961
| -5% | -$15.8M | 0.27% | 87 |
|
|
2023
Q3 | $325M | Sell |
3,795,521
-233,909
| -6% | -$20.1M | 0.3% | 76 |
|
|
2023
Q2 | $307M | Sell |
4,029,430
-123,754
| -3% | -$9.42M | 0.27% | 89 |
|
|
2023
Q1 | $303M | Sell |
4,153,184
-77,301
| -2% | -$5.64M | 0.28% | 93 |
|
|
2022
Q4 | $311M | Sell |
4,230,485
-170,283
| -4% | -$12.5M | 0.3% | 78 |
|
|
2022
Q3 | $266M | Buy |
4,400,768
+1,586
| +0% | +$95.7K | 0.28% | 83 |
|
|
2022
Q2 | $263M | Buy |
4,399,182
+188,612
| +4% | +$11.3M | 0.26% | 91 |
|
|
2022
Q1 | $318M | Sell |
4,210,570
-670,910
| -14% | -$50.6M | 0.27% | 93 |
|
|
2021
Q4 | $254M | Sell |
4,881,480
-467,083
| -9% | -$24.3M | 0.2% | 141 |
|
|
2021
Q3 | $263M | Sell |
5,348,563
-359,934
| -6% | -$17.7M | 0.23% | 115 |
|
|
2021
Q2 | $253M | Sell |
5,708,497
-492,851
| -8% | -$21.9M | 0.22% | 117 |
|
|
2021
Q1 | $197M | Sell |
6,201,348
-186,538
| -3% | -$5.92M | 0.19% | 162 |
|
|
2020
Q4 | $168M | Sell |
6,387,886
-147,404
| -2% | -$3.89M | 0.17% | 168 |
|
|
2020
Q3 | $91.7M | Buy |
6,535,290
+1,866,181
| +40% | +$26.2M | 0.11% | 257 |
|
|
2020
Q2 | $93.7M | Buy |
4,669,109
+243,589
| +6% | +$4.89M | 0.12% | 245 |
|
|
2020
Q1 | $30.6M | Buy |
4,425,520
+370,340
| +9% | +$2.56M | 0.05% | 417 |
|
|
2019
Q4 | $166M | Sell |
4,055,180
-430,506
| -10% | -$17.6M | 0.19% | 149 |
|
|
2019
Q3 | $180M | Sell |
4,485,686
-318,774
| -7% | -$12.8M | 0.22% | 123 |
|
|
2019
Q2 | $189M | Sell |
4,804,460
-214,146
| -4% | -$8.41M | 0.23% | 115 |
|
|
2019
Q1 | $209M | Buy |
5,018,606
+849,272
| +20% | +$35.3M | 0.26% | 102 |
|
|
2018
Q4 | $150M | Sell |
4,169,334
-377,262
| -8% | -$13.6M | 0.21% | 136 |
|
|
2018
Q3 | $256M | Sell |
4,546,596
-115,858
| -2% | -$6.52M | 0.29% | 79 |
|
|
2018
Q2 | $231M | Buy |
4,662,454
+353,676
| +8% | +$17.5M | 0.25% | 98 |
|
|
2018
Q1 | $190M | Buy |
4,308,778
+737,354
| +21% | +$32.4M | 0.22% | 135 |
|
|
2017
Q4 | $173M | Buy |
3,571,424
+680,754
| +24% | +$33M | 0.2% | 155 |
|
|
2017
Q3 | $137M | Buy |
2,890,670
+381,000
| +15% | +$18M | 0.17% | 186 |
|
|
2017
Q2 | $113M | Buy |
2,509,670
+300,645
| +14% | +$13.6M | 0.15% | 215 |
|
|
2017
Q1 | $132M | Buy |
2,209,025
+604,524
| +38% | +$36.2M | 0.17% | 191 |
|
|
2016
Q4 | $90M | Buy |
1,604,501
+450,047
| +39% | +$25.2M | 0.12% | 252 |
|
|
2016
Q3 | $56.7M | Buy |
1,154,454
+977,241
| +551% | +$48M | 0.08% | 348 |
|
|
2016
Q2 | $7.47M | Buy |
177,213
+40,440
| +30% | +$1.7M | 0.01% | 793 |
|
|
2016
Q1 | $4.08M | Buy |
136,773
+96,116
| +236% | +$2.87M | 0.01% | 880 |
|
|
2015
Q4 | $1.1M | Sell |
40,657
-9,712
| -19% | -$263K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $2.6M | Sell |
50,369
-343,223
| -87% | -$17.7M | ﹤0.01% | 985 |
|
|
2015
Q2 | $35.1M | Sell |
393,592
-21,908
| -5% | -$1.95M | 0.04% | 520 |
|
|
2015
Q1 | $39.8M | Sell |
415,500
-369,586
| -47% | -$35.4M | 0.04% | 483 |
|
|
2014
Q4 | $83.3M | Buy |
785,086
+111,289
| +17% | +$11.8M | 0.09% | 313 |
|
|
2014
Q3 | $91.8M | Sell |
673,797
-189,679
| -22% | -$25.8M | 0.09% | 297 |
|
|
2014
Q2 | $121M | Sell |
863,476
-45,921
| -5% | -$6.41M | 0.12% | 257 |
|
|
2014
Q1 | $90.3M | Sell |
909,397
-7,709
| -0.8% | -$765K | 0.09% | 320 |
|
|
2013
Q4 | $80.9M | Sell |
917,106
-6,132
| -0.7% | -$541K | 0.08% | 341 |
|
|
2013
Q3 | $67.4M | Sell |
923,238
-4,156
| -0.4% | -$303K | 0.07% | 351 |
|
|
2013
Q2 | $59.7M | Buy |
+927,394
| New | +$59.7M | 0.07% | 355 |
|