PineBridge Investments’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	–	Sell	-8,163	Closed	-$1.42M	–	593
2025 Q2	$1.42M	Sell	8,163 -15,476	-65%	-$2.6M	0.01%	448
2025 Q1	$4.74M	Sell	23,639 -1,075	-4%	-$213K	0.04%	331
2024 Q4	$4.41M	Buy	+24,714	New	+$4.43M	0.03%	333
2023 Q3	–	Sell	-15,330	Closed	-$1.17M	–	963
2023 Q2	$1.17M	Buy	15,330 +13,862	+944%	+$1.01M	0.01%	415
2023 Q1	$107K	Hold	1,468	–	–	﹤0.01%	537
2022 Q4	$108K	Sell	1,468 -2,281	-61%	-$159K	﹤0.01%	513
2022 Q3	$226K	Sell	3,749 -25,821	-87%	-$1.7M	﹤0.01%	472
2022 Q2	$1.76M	Sell	29,570 -20,414	-41%	-$1.47M	0.02%	355
2022 Q1	$3.77M	Sell	49,984 -51,337	-51%	-$3.24M	0.04%	323
2021 Q4	$5.29M	Sell	101,321 -21,312	-17%	-$1.14M	0.05%	276
2021 Q3	$6.04M	Buy	122,633 +28,524	+30%	+$1.26M	0.07%	253
2021 Q2	$4.18M	Sell	94,109 -1,840	-2%	-$71.2K	0.05%	343
2021 Q1	$3.05M	Buy	95,949 +32,491	+51%	+$1M	0.04%	392
2020 Q4	$1.67M	Buy	63,458 +19,226	+43%	+$409K	0.03%	441
2020 Q3	$621K	Sell	44,232 -1,116	-2%	-$19.6K	0.01%	504
2020 Q2	$910K	Buy	45,348 +13,885	+44%	+$209K	0.02%	444
2020 Q1	$217K	Buy	+31,463	New	+$935K	0.01%	483
2019 Q4	–	Sell	-166,168	Closed	-$6.67M	–	1174
2019 Q3	$6.67M	Buy	166,168 +4,810	+3%	+$184K	0.11%	220
2019 Q2	$6.33M	Buy	+161,358	New	+$6.41M	0.1%	216
2018 Q1	–	Sell	-1,597	Closed	-$77K	–	1166
2017 Q4	$77K	Sell	1,597 -113	-7%	-$5.05K	﹤0.01%	964
2017 Q3	$81K	Buy	1,710 +22	+1%	+$1K	﹤0.01%	981
2017 Q2	$77K	Buy	+1,688	New	+$85K	﹤0.01%	968