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Advisor Partners II’s Targa Resources TRGP Stock Holding History

Advisor Partners II’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
Q3 		$758K Buy
8,839
+1,881
+27% +$156K 0.03% 570
2023
Q2 		$530K Buy
6,958
+1,403
+25% +$102K 0.02% 586
2023
Q1 		$405K Buy
5,555
+779
+16% +$57.5K 0.02% 621
2022
Q4 		$351K Buy
+4,776
New +$333K 0.02% 633

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 $3.37T AUM 44.26% 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 $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Advisor Partners II's TRGP Position: Q3 2023 in Review

Advisor Partners II increased its Targa Resources (TRGP) stake by 27% in Q3 2023, buying an estimated $156K and bringing the position to 8,839 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #570.

Advisor Partners II first reported a position in TRGP in Q4 2022 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Advisor Partners II held 8,839 shares of Targa Resources worth $758K as of Q3 2023.
  • Advisor Partners II bought 1,881 Targa Resources shares in Q3 2023, an estimated $156K.
  • Targa Resources made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #570 holding.
  • Advisor Partners II first reported a position in Targa Resources in Q4 2022 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.