Northern Trust’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $364M | Buy |
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|
2025
Q2 | $364M | Sell |
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|
2025
Q1 | $462M | Buy |
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|
2024
Q4 | $391M | Buy |
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|
2024
Q3 | $299M | Sell |
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|
2024
Q2 | $270M | Sell |
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|
2024
Q1 | $238M | Sell |
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|
2023
Q4 | $192M | Sell |
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|
2023
Q3 | $196M | Sell |
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|
2023
Q2 | $175M | Sell |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $178M | Sell |
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|
2022
Q3 | $148M | Sell |
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|
2022
Q2 | $149M | Buy |
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|
2022
Q1 | $170M | Sell |
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|
2021
Q4 | $122M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $90M | Buy |
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|
2021
Q1 | $39.3M | Buy |
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|
2020
Q4 | $31.7M | Sell |
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|
2020
Q3 | $17.1M | Sell |
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|
2020
Q2 | $25.1M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | $61.4M | Sell |
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|
2019
Q3 | $60.9M | Buy |
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|
2019
Q2 | $57.9M | Sell |
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|
2019
Q1 | $65.8M | Buy |
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|
2018
Q4 | $56.7M | Buy |
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|
2018
Q3 | $81.2M | Buy |
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|
2018
Q2 | $67.1M | Buy |
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|
2018
Q1 | $58.1M | Sell |
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|
2017
Q4 | $64.5M | Buy |
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|
2017
Q3 | $62.7M | Buy |
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|
2017
Q2 | $53.4M | Buy |
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|
2017
Q1 | $64.7M | Buy |
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|
2016
Q4 | $54M | Buy |
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|
2016
Q3 | $37.8M | Buy |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $23.8M | Buy |
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|
2015
Q4 | $8.58M | Buy |
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|
2015
Q3 | $13.6M | Buy |
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|
2015
Q2 | $22M | Sell |
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|
2015
Q1 | $40M | Buy |
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|
2014
Q4 | $41.1M | Sell |
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|
2014
Q3 | $56.5M | Sell |
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|
2014
Q2 | $89.8M | Sell |
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|
2014
Q1 | $71.1M | Sell |
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|
2013
Q4 | $68.1M | Buy |
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|
2013
Q3 | $53.3M | Buy |
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|
2013
Q2 | $45.4M | Buy |
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