Northern Trust’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 | $364M | Sell |
2,090,787
-214,190
| -9% | -$37.3M | 0.05% | 325 |
|
|
2025
Q1 | $462M | Buy |
2,304,977
+113,670
| +5% | +$22.8M | 0.07% | 261 |
|
|
2024
Q4 | $391M | Buy |
2,191,307
+170,755
| +8% | +$30.5M | 0.06% | 292 |
|
|
2024
Q3 | $299M | Sell |
2,020,552
-77,657
| -4% | -$11.5M | 0.05% | 333 |
|
|
2024
Q2 | $270M | Sell |
2,098,209
-25,086
| -1% | -$3.23M | 0.05% | 350 |
|
|
2024
Q1 | $238M | Sell |
2,123,295
-86,656
| -4% | -$9.7M | 0.04% | 390 |
|
|
2023
Q4 | $192M | Sell |
2,209,951
-70,901
| -3% | -$6.16M | 0.03% | 438 |
|
|
2023
Q3 | $196M | Sell |
2,280,852
-13,061
| -0.6% | -$1.12M | 0.04% | 415 |
|
|
2023
Q2 | $175M | Sell |
2,293,913
-46,117
| -2% | -$3.51M | 0.03% | 444 |
|
|
2023
Q1 | $171M | Sell |
2,340,030
-82,234
| -3% | -$6M | 0.03% | 449 |
|
|
2022
Q4 | $178M | Sell |
2,422,264
-36,105
| -1% | -$2.65M | 0.04% | 433 |
|
|
2022
Q3 | $148M | Sell |
2,458,369
-38,527
| -2% | -$2.32M | 0.03% | 434 |
|
|
2022
Q2 | $149M | Buy |
2,496,896
+245,305
| +11% | +$14.6M | 0.03% | 463 |
|
|
2022
Q1 | $170M | Sell |
2,251,591
-92,852
| -4% | -$7.01M | 0.03% | 474 |
|
|
2021
Q4 | $122M | Sell |
2,344,443
-19,842
| -0.8% | -$1.04M | 0.02% | 602 |
|
|
2021
Q3 | $116M | Buy |
2,364,285
+339,037
| +17% | +$16.7M | 0.02% | 594 |
|
|
2021
Q2 | $90M | Buy |
2,025,248
+786,303
| +63% | +$35M | 0.02% | 723 |
|
|
2021
Q1 | $39.3M | Buy |
1,238,945
+35,828
| +3% | +$1.14M | 0.01% | 1315 |
|
|
2020
Q4 | $31.7M | Sell |
1,203,117
-15,268
| -1% | -$403K | 0.01% | 1447 |
|
|
2020
Q3 | $17.1M | Sell |
1,218,385
-34,419
| -3% | -$483K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $25.1M | Sell |
1,252,804
-297,068
| -19% | -$5.96M | 0.01% | 1425 |
|
|
2020
Q1 | $10.7M | Buy |
1,549,872
+45,186
| +3% | +$312K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $61.4M | Sell |
1,504,686
-10,123
| -0.7% | -$413K | 0.01% | 868 |
|
|
2019
Q3 | $60.9M | Buy |
1,514,809
+39,407
| +3% | +$1.58M | 0.01% | 837 |
|
|
2019
Q2 | $57.9M | Sell |
1,475,402
-107,131
| -7% | -$4.21M | 0.01% | 892 |
|
|
2019
Q1 | $65.8M | Buy |
1,582,533
+8,445
| +0.5% | +$351K | 0.02% | 762 |
|
|
2018
Q4 | $56.7M | Buy |
1,574,088
+131,442
| +9% | +$4.73M | 0.02% | 771 |
|
|
2018
Q3 | $81.2M | Buy |
1,442,646
+86,183
| +6% | +$4.85M | 0.02% | 665 |
|
|
2018
Q2 | $67.1M | Buy |
1,356,463
+36,716
| +3% | +$1.82M | 0.02% | 773 |
|
|
2018
Q1 | $58.1M | Sell |
1,319,747
-12,873
| -1% | -$566K | 0.02% | 863 |
|
|
2017
Q4 | $64.5M | Buy |
1,332,620
+7,352
| +0.6% | +$356K | 0.02% | 791 |
|
|
2017
Q3 | $62.7M | Buy |
1,325,268
+143,309
| +12% | +$6.78M | 0.02% | 795 |
|
|
2017
Q2 | $53.4M | Buy |
1,181,959
+101,129
| +9% | +$4.57M | 0.01% | 880 |
|
|
2017
Q1 | $64.7M | Buy |
1,080,830
+117,981
| +12% | +$7.07M | 0.02% | 744 |
|
|
2016
Q4 | $54M | Buy |
962,849
+192,280
| +25% | +$10.8M | 0.02% | 830 |
|
|
2016
Q3 | $37.8M | Buy |
770,569
+63,076
| +9% | +$3.1M | 0.01% | 1053 |
|
|
2016
Q2 | $29.8M | Sell |
707,493
-46,674
| -6% | -$1.97M | 0.01% | 1183 |
|
|
2016
Q1 | $23.8M | Buy |
754,167
+436,948
| +138% | +$13.8M | 0.01% | 1358 |
|
|
2015
Q4 | $8.58M | Buy |
317,219
+54,165
| +21% | +$1.47M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $13.6M | Buy |
263,054
+16,213
| +7% | +$835K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $22M | Sell |
246,841
-170,388
| -41% | -$15.2M | 0.01% | 1508 |
|
|
2015
Q1 | $40M | Buy |
417,229
+29,297
| +8% | +$2.81M | 0.01% | 1038 |
|
|
2014
Q4 | $41.1M | Sell |
387,932
-26,923
| -6% | -$2.86M | 0.01% | 982 |
|
|
2014
Q3 | $56.5M | Sell |
414,855
-228,207
| -35% | -$31.1M | 0.02% | 707 |
|
|
2014
Q2 | $89.8M | Sell |
643,062
-73,622
| -10% | -$10.3M | 0.03% | 519 |
|
|
2014
Q1 | $71.1M | Sell |
716,684
-56,188
| -7% | -$5.58M | 0.02% | 621 |
|
|
2013
Q4 | $68.1M | Buy |
772,872
+41,983
| +6% | +$3.7M | 0.02% | 602 |
|
|
2013
Q3 | $53.3M | Buy |
730,889
+25,502
| +4% | +$1.86M | 0.02% | 671 |
|
|
2013
Q2 | $45.4M | Buy |
+705,387
| New | +$45.4M | 0.02% | 715 |
|