Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in TRGP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $241,562,894 1,309,284
2025-09-30 $83,312,279 497,268
2025-06-30 $238,678,296 1,371,084
2025-03-31 $293,853,128 1,465,821
2024-12-31 $103,593,902 580,358
2024-09-30 $247,806,771 1,674,257
2024-06-30 $2,161,185 16,782
2024-03-31 $195,187,027 1,742,897
2023-12-31 $158,521,410 1,824,812
2023-09-30 $156,341,701 1,823,865
2023-06-30 $143,391,725 1,884,254
2023-03-31 $141,613,963 1,941,247
2022-03-31 $185,010,398 2,451,443
2021-12-31 $125,375,263 2,399,986
2021-09-30 $122,356,576 2,486,417
2021-06-30 $110,551,457 2,487,097