Adams Asset Advisors’s Targa Resources TRGP Stock Holding History

Adams Asset 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	-10,660	Closed	-$778K	–	84
2023 Q1	$778K	Hold	10,660	–	–	0.1%	68
2022 Q4	$784K	Sell	10,660 -296	-3%	-$20.7K	0.11%	66
2022 Q3	$661K	Hold	10,956	–	–	0.1%	59
2022 Q2	$653K	Hold	10,956	–	–	0.1%	65
2022 Q1	$826K	Hold	10,956	–	–	0.12%	60
2021 Q4	$572K	Hold	10,956	–	–	0.1%	64
2021 Q3	$539K	Hold	10,956	–	–	0.11%	64
2021 Q2	$486K	Hold	10,956	–	–	0.1%	66
2021 Q1	$347K	Hold	10,956	–	–	0.07%	71
2020 Q4	$289K	Hold	10,956	–	–	0.08%	70
2020 Q3	$153K	Hold	10,956	–	–	0.05%	70
2020 Q2	$219K	Hold	10,956	–	–	0.06%	72
2020 Q1	$75K	Buy	10,956 +296	+3%	+$8.8K	0.03%	74
2019 Q4	$435K	Buy	+10,660	New	+$414K	0.08%	67

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adams Asset Advisors's TRGP Position: Q2 2023 in Review

Adams Asset Advisors sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 10,660 shares — an estimated $778K sold.

Adams Asset Advisors first reported a position in TRGP in Q4 2019 and held it in 14 quarters. The position peaked at $826K in Q1 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

Adams Asset Advisors reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
Adams Asset Advisors sold 10,660 Targa Resources shares in Q2 2023, an estimated $778K.
Adams Asset Advisors first reported a position in Targa Resources in Q4 2019 and held it in 14 quarters.
Adams Asset Advisors's Targa Resources position peaked at $826K in Q1 2022.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.