Nuveen Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $349M | Buy |
1,955,316
+353,165
| +22% | +$63M | 0.1% | 175 |
|
|
2024
Q3 | $243M | Buy |
1,602,151
+832,515
| +108% | +$126M | 0.07% | 231 |
|
|
2024
Q2 | $104M | Sell |
769,636
-40,668
| -5% | -$5.52M | 0.03% | 390 |
|
|
2024
Q1 | $96M | Sell |
810,304
-87,998
| -10% | -$10.4M | 0.03% | 439 |
|
|
2023
Q4 | $83.2M | Buy |
898,302
+8,780
| +1% | +$813K | 0.03% | 452 |
|
|
2023
Q3 | $76.2M | Sell |
889,522
-101,922
| -10% | -$8.74M | 0.03% | 436 |
|
|
2023
Q2 | $75.1M | Buy |
991,444
+176,679
| +22% | +$13.4M | 0.03% | 450 |
|
|
2023
Q1 | $59.4M | Sell |
814,765
-99,716
| -11% | -$7.27M | 0.02% | 486 |
|
|
2022
Q4 | $67.2M | Sell |
914,481
-46,325
| -5% | -$3.4M | 0.03% | 452 |
|
|
2022
Q3 | $58M | Sell |
960,806
-8,343
| -0.9% | -$503K | 0.02% | 483 |
|
|
2022
Q2 | $57.8M | Sell |
969,149
-183,328
| -16% | -$10.9M | 0.02% | 500 |
|
|
2022
Q1 | $82.6M | Buy |
1,152,477
+90,327
| +9% | +$6.47M | 0.03% | 464 |
|
|
2021
Q4 | $55.5M | Sell |
1,062,150
-8,422
| -0.8% | -$440K | 0.02% | 631 |
|
|
2021
Q3 | $52.7M | Buy |
1,070,572
+30,063
| +3% | +$1.48M | 0.02% | 660 |
|
|
2021
Q2 | $46.3M | Sell |
1,040,509
-5,332
| -0.5% | -$237K | 0.01% | 783 |
|
|
2021
Q1 | $33.2M | Sell |
1,045,841
-15,090
| -1% | -$479K | 0.01% | 972 |
|
|
2020
Q4 | $28M | Buy |
1,060,931
+63,287
| +6% | +$1.67M | 0.01% | 1024 |
|
|
2020
Q3 | $14M | Sell |
997,644
-250,575
| -20% | -$3.52M | 0.01% | 1285 |
|
|
2020
Q2 | $25.1M | Sell |
1,248,219
-119,091
| -9% | -$2.39M | 0.01% | 897 |
|
|
2020
Q1 | $9.45M | Sell |
1,367,310
-537,468
| -28% | -$3.71M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $77.8M | Sell |
1,904,778
-285,468
| -13% | -$11.7M | 0.03% | 486 |
|
|
2019
Q3 | $88M | Sell |
2,190,246
-264,600
| -11% | -$10.6M | 0.04% | 433 |
|
|
2019
Q2 | $96.4M | Buy |
2,454,846
+2,395,322
| +4,024% | +$94M | 0.04% | 438 |
|
|
2019
Q1 | $2.47M | Sell |
59,524
-296,500
| -83% | -$12.3M | 0.01% | 613 |
|
|
2018
Q4 | $12.8M | Sell |
356,024
-171,366
| -32% | -$6.17M | 0.08% | 355 |
|
|
2018
Q3 | $29.7M | Buy |
527,390
+121,460
| +30% | +$6.84M | 0.16% | 206 |
|
|
2018
Q2 | $20.1M | Sell |
405,930
-105,991
| -21% | -$5.25M | 0.13% | 247 |
|
|
2018
Q1 | $22.5M | Sell |
511,921
-24,263
| -5% | -$1.07M | 0.15% | 207 |
|
|
2017
Q4 | $26M | Buy |
536,184
+37,024
| +7% | +$1.79M | 0.17% | 180 |
|
|
2017
Q3 | $23.6M | Sell |
499,160
-304,179
| -38% | -$14.4M | 0.15% | 199 |
|
|
2017
Q2 | $36.3M | Sell |
803,339
-796,262
| -50% | -$36M | 0.23% | 102 |
|
|
2017
Q1 | $95.8M | Sell |
1,599,601
-157,111
| -9% | -$9.41M | 0.57% | 25 |
|
|
2016
Q4 | $98.5M | Buy |
1,756,712
+1,742,836
| +12,560% | +$97.7M | 0.5% | 37 |
|
|
2016
Q3 | $681K | Sell |
13,876
-770
| -5% | -$37.8K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $617K | Sell |
14,646
-4,895
| -25% | -$206K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $583 | Sell |
19,541
-93,067
| -83% | -$2.78K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $3.05K | Sell |
112,608
-4,814
| -4% | -$130 | 0.02% | 614 |
|
|
2015
Q3 | $6.05K | Buy |
117,422
+7,184
| +7% | +$370 | 0.03% | 434 |
|
|
2015
Q2 | $9.84K | Sell |
110,238
-6,519
| -6% | -$582 | 0.05% | 386 |
|
|
2015
Q1 | $11.2M | Sell |
116,757
-9,034
| -7% | -$865K | 0.06% | 365 |
|
|
2014
Q4 | $13.3M | Buy |
125,791
+7,211
| +6% | +$765K | 0.08% | 329 |
|
|
2014
Q3 | $16.1M | Buy |
118,580
+48,603
| +69% | +$6.62M | 0.1% | 275 |
|
|
2014
Q2 | $9.77M | Sell |
69,977
-4,911
| -7% | -$685K | 0.06% | 374 |
|
|
2014
Q1 | $7.43M | Buy |
74,888
+37,343
| +99% | +$3.71M | 0.04% | 414 |
|
|
2013
Q4 | $3.31M | Buy |
+37,545
| New | +$3.31M | 0.02% | 576 |
|