Northwestern Mutual Investment Management Company’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 | $1.2M | Sell |
6,920
-16
| -0.2% | -$2.79K | 0.02% | 479 |
|
|
2025
Q1 | $1.39M | Buy |
6,936
+12
| +0.2% | +$2.41K | 0.02% | 400 |
|
|
2024
Q4 | $1.24M | Sell |
6,924
-19
| -0.3% | -$3.39K | 0.03% | 466 |
|
|
2024
Q3 | $1.03M | Sell |
6,943
-113
| -2% | -$16.7K | 0.02% | 552 |
|
|
2024
Q2 | $909K | Sell |
7,056
-20
| -0.3% | -$2.58K | 0.02% | 573 |
|
|
2024
Q1 | $792K | Buy |
7,076
+19
| +0.3% | +$2.13K | 0.02% | 624 |
|
|
2023
Q4 | $613K | Sell |
7,057
-5
| -0.1% | -$434 | 0.02% | 704 |
|
|
2023
Q3 | $605K | Sell |
7,062
-68
| -1% | -$5.83K | 0.02% | 665 |
|
|
2023
Q2 | $543K | Buy |
7,130
+14
| +0.2% | +$1.07K | 0.01% | 724 |
|
|
2023
Q1 | $519K | Buy |
7,116
+21
| +0.3% | +$1.53K | 0.01% | 724 |
|
|
2022
Q4 | $521K | Sell |
7,095
-25,625
| -78% | -$1.88M | 0.01% | 483 |
|
|
2022
Q3 | $1.97M | Sell |
32,720
-5,441
| -14% | -$328K | 0.05% | 131 |
|
|
2022
Q2 | $2.28M | Buy |
38,161
+131
| +0.3% | +$7.82K | 0.05% | 143 |
|
|
2022
Q1 | $2.87M | Buy |
38,030
+73
| +0.2% | +$5.51K | 0.06% | 135 |
|
|
2021
Q4 | $1.98M | Buy |
37,957
+185
| +0.5% | +$9.67K | 0.04% | 234 |
|
|
2021
Q3 | $1.86M | Sell |
37,772
-309
| -0.8% | -$15.2K | 0.04% | 229 |
|
|
2021
Q2 | $1.69M | Buy |
+38,081
| New | +$1.69M | 0.03% | 250 |
|
|
2020
Q4 | – | Sell |
-85,172
| Closed | -$1.71M | – | 927 |
|
|
2020
Q3 | $1.71M | Hold |
85,172
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $1.71M | Buy |
+85,172
| New | +$1.71M | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-457,787
| Closed | -$18.7M | – | 926 |
|
|
2019
Q4 | $18.7M | Sell |
457,787
-94,863
| -17% | -$3.87M | 0.34% | 27 |
|
|
2019
Q3 | $22.2M | Hold |
552,650
| – | – | 0.49% | 27 |
|
|
2019
Q2 | $21.7M | Sell |
552,650
-73,998
| -12% | -$2.91M | 0.51% | 26 |
|
|
2019
Q1 | $26M | Buy |
626,648
+126,447
| +25% | +$5.25M | 0.47% | 50 |
|
|
2018
Q4 | $18M | Buy |
500,201
+125,214
| +33% | +$4.51M | 0.3% | 62 |
|
|
2018
Q3 | $21.1M | Buy |
+374,987
| New | +$21.1M | 0.32% | 68 |
|
|
2016
Q2 | – | Sell |
-186,000
| Closed | -$5.55M | – | 915 |
|
|
2016
Q1 | $5.55M | Buy |
186,000
+182,780
| +5,676% | +$5.46M | 0.12% | 112 |
|
|
2015
Q4 | $87K | Sell |
3,220
-135,000
| -98% | -$3.65M | ﹤0.01% | 772 |
|
|
2015
Q3 | $7.12M | Buy |
138,220
+35,000
| +34% | +$1.8M | 0.15% | 102 |
|
|
2015
Q2 | $9.21M | Sell |
103,220
-960
| -0.9% | -$85.6K | 0.19% | 102 |
|
|
2015
Q1 | $9.98M | Buy |
+104,180
| New | +$9.98M | 0.2% | 93 |
|