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Abacus FCF Advisors’s Targa Resources TRGP Stock Holding History

Abacus FCF Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,291
Closed -$532K – 149
2023
Q1 		$532K Sell
7,291
-5,887
-45% -$434K 0.29% 126
2022
Q4 		$969K Sell
13,178
-297
-2% -$20.7K 0.63% 59
2022
Q3 		$813K Buy
+13,475
New +$885K 0.56% 77

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abacus FCF Advisors's TRGP Position: Q2 2023 in Review

Abacus FCF Advisors sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 7,291 shares — an estimated $532K sold.

Abacus FCF Advisors first reported a position in TRGP in Q3 2022 and held it in 3 quarters. The position peaked at $969K in Q4 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

  • Abacus FCF Advisors reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 7,291 Targa Resources shares in Q2 2023, an estimated $532K.
  • Abacus FCF Advisors first reported a position in Targa Resources in Q3 2022 and held it in 3 quarters.
  • Abacus FCF Advisors's Targa Resources position peaked at $969K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.