Stock TransactionsTARGA RES CORP

Total Bought
9,564,283
193 transactions
Total Sold
3,968,478
191 transactions
Net
+5,595,805
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P4,155,0149,729,925+5,574,9111.122.27+1.15buy
TORTOISE CAPITAL ADVISORS, L.L.C.2,816,4443,389,006+572,5626.097.96+1.87buy
UniSuper Management Pty Ltd23,251444,335+421,0840.020.49+0.47buy
BROOKFIELD Corp /ON/1,320,9921,667,106+346,1140.260.36+0.10buy
Allianz Asset Management GmbH833,657562,415+271,2420.180.12-0.05sell
Munro Partners62,670317,210+254,5400.291.63+1.35buy
VANGUARD GROUP INC28,382,28928,161,938+220,3510.070.080.00sell
CI INVESTMENTS INC.527,162743,535+216,3730.320.60+0.28buy
BAHL & GAYNOR INC1,242,3471,458,310+215,9631.031.36+0.33buy
INTECH INVESTMENT MANAGEMENT LLC246,57068,205+178,3650.390.12-0.27sell
SCHRODER INVESTMENT MANAGEMENT GROUP25,690200,469+174,7790.000.03+0.02buy
COHEN & STEERS, INC.764,863925,235+160,3720.230.31+0.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC343,120204,337+138,7830.200.110.00sell
Mediolanum International Funds Ltd18,511146,678+128,1670.030.27+0.24buy
TimesSquare Capital Management, LLC234,390350,223+115,833100.000.97-99.03buy
EVENTIDE ASSET MANAGEMENT, LLC375,619480,550+104,9311.041.39+0.35buy
BNP PARIBAS FINANCIAL MARKETS318,099223,513+94,5860.050.030.00sell
Clearbridge Investments, LLC752,950839,528+86,5780.090.12+0.03buy
Susquehanna Portfolio Strategies, LLC86,173168,558+82,3850.230.48+0.25buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND80,8678,485+72,3820.030.00-0.02sell
LMR Partners LLP8,87177,135+68,2640.020.14+0.12buy
CIBC WORLD MARKET INC.166,119230,674+64,5550.060.08+0.02buy
Freestone Grove Partners LP170,856234,397+63,5410.210.31+0.10buy
AMERICAN CENTURY COMPANIES INC1,112,4291,173,467+61,0380.100.12+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC59,774110,596+50,8220.020.03+0.02buy
Alyeska Investment Group, L.P.705,046752,054+47,0080.360.39+0.03buy
GEODE CAPITAL MANAGEMENT, LLC5,821,8505,867,345+45,4950.060.070.00buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO478,031522,546+44,5150.911.09+0.18buy
DEPRINCE RACE & ZOLLO INC110,413148,833+38,4200.370.53+0.15buy
RR Advisors, LLC45,00082,054+37,0541.774.73+2.96buy
National Pension Service255,308288,004+32,6960.030.04+0.01buy
ADAMS NATURAL RESOURCES FUND, INC.41,60069,400+27,8001.061.94+0.88buy
Union Bancaire Privee, UBP SA3,65626,526+22,8700.010.05+0.04buy
Recurrent Investment Advisors LLC507,014528,546+21,5326.517.21+0.70buy
D.A. DAVIDSON & CO.4,27625,637+21,3610.000.03+0.02buy
Family Capital Trust Co1,04622,162+21,1160.061.34+1.28buy
Raiffeisen Bank International AG12,73633,641+20,9050.030.08+0.05buy
CIBC Asset Management Inc30,57250,828+20,2560.010.020.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.724,761742,009+17,2480.200.21+0.01buy
Covea Finance56,39073,220+16,8300.330.45+0.12buy
NFC Investments, LLC50,60367,396+16,7930.000.00+0.00buy
OSSIAM12,89529,547+16,6520.030.11+0.08buy
WESTFIELD CAPITAL MANAGEMENT CO LP182,426198,542+16,1160.130.15+0.02buy
NEOS Investment Management LLC24,95138,604+13,6530.030.04+0.01buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.40,98754,579+13,5920.060.09+0.02buy
Empowered Funds, LLC7,10319,949+12,8460.010.06+0.05buy
AVIVA PLC223,476235,890+12,4140.070.07+0.01buy
Voleon Capital Management LP3,51515,842+12,3270.010.06+0.05buy
ALPS ADVISORS INC143,904132,323+11,5810.130.140.00sell
MARTINGALE ASSET MANAGEMENT L P11,41422,649+11,2350.050.11+0.06buy
Ninety One UK Ltd86,78597,731+10,9460.030.04+0.01buy
1832 Asset Management L.P.122,327133,027+10,7000.030.03-0.00buy
Vinva Investment Management Ltd19,15629,847+10,6910.060.07+0.01buy
B. Metzler seel. Sohn & Co. AG21,05331,275+10,2220.030.05+0.02buy
PEAK FINANCIAL ADVISORS LLC4,38914,101+9,7120.351.17+0.82buy
CHICKASAW CAPITAL MANAGEMENT LLC1,825,5581,834,117+8,55912.5013.95+1.45buy
ALLSTATE CORP8,14716,282+8,1350.030.04+0.01buy
COMMERCE BANK52,50845,050+7,4580.050.050.00sell
CANADA LIFE ASSURANCE Co267,660260,242+7,4180.070.08+0.02sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,17838,122+6,9440.030.04+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND140,355146,955+6,6000.030.04+0.01buy
Vestmark Advisory Solutions, Inc.8,31714,454+6,1370.030.040.00buy
Freemont Management S.A.3,1009,200+6,1000.260.30+0.04buy
VIKING FUND MANAGEMENT LLC25,00031,000+6,0000.510.66+0.16buy
NORDEA INVESTMENT MANAGEMENT AB146,368152,354+5,9860.020.02+0.00buy
PRINCIPAL FINANCIAL GROUP INC554,029548,339+5,6900.050.050.00sell
Aberdeen Group plc155,713161,156+5,4430.040.05+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS371,541366,389+5,1520.320.35+0.03sell
Pallas Capital Advisors LLC23,02327,708+4,6850.140.17+0.03buy
MUFG Securities EMEA plc4,1198,800+4,6810.020.02+0.00buy
Wealthfront Advisers LLC14,65419,256+4,6020.010.010.00buy
Candriam S.C.A.19,42823,909+4,4810.020.02+0.00buy
Investment Management Corp of Ontario16,12720,576+4,4490.040.05+0.01buy
MILLER HOWARD INVESTMENTS INC /NY163,550167,940+4,3900.840.94+0.10buy
AGF MANAGEMENT LTD14,46418,646+4,1820.010.01+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC27,62323,498+4,1250.050.050.00sell
ARS Investment Partners, LLC61,89765,961+4,0640.680.71+0.03buy
Icon Wealth Advisors, LLC15,85219,649+3,7970.180.24+0.06buy
&PARTNERS24,43628,135+3,6990.030.03+0.00buy
Coppell Advisory Solutions LLC24,39727,978+3,5810.440.51+0.07buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM260,798257,273+3,5250.050.05+0.00sell
Cambridge Financial Group, Inc.40,39043,910+3,5202.623.09+0.47buy
SCP Investment, LP10,28813,678+3,3901.392.06+0.67buy
SCS Capital Management LLC110,857114,183+3,3260.200.22+0.02buy
COLDSTREAM CAPITAL MANAGEMENT INC11,6988,411+3,2870.030.02-0.01sell
Manhattan West Asset Management, LLC7,12810,341+3,2130.250.39+0.14buy
Americana Partners, LLC74,09877,178+3,0800.370.39+0.02buy
GREAT VALLEY ADVISOR GROUP, INC.7,73910,711+2,9720.030.04+0.01buy
FORA Capital, LLC6,4849,345+2,8610.190.21+0.02buy
Capital Investment Advisors, LLC25,87328,727+2,8540.070.08+0.01buy
U.S. Capital Wealth Advisors, LLC30,26533,094+2,8290.140.16+0.02buy
CASTLEARK MANAGEMENT LLC16,68019,400+2,7200.080.11+0.03buy
CIBC WORLD MARKETS CORP27,32829,878+2,5500.030.03-0.00buy
COZAD ASSET MANAGEMENT INC24,08526,555+2,4700.320.38+0.06buy
Legacy Financial Advisors, Inc.3,9806,440+2,4600.090.16+0.07buy
Polymer Capital Management (US) LLC2,0824,396+2,3140.050.10+0.06buy
ELEVATION POINT WEALTH PARTNERS, LLC2,0664,315+2,2490.020.04+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.13,59915,834+2,2350.030.040.00buy
Secure Asset Management, LLC10,77812,892+2,1140.300.37+0.08buy
AG2R LA MONDIALE GESTION D'ACTIFS31,29433,247+1,95342.250.27-41.97buy
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