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AdvisorShares Investments’s Targa Resources TRGP Stock Holding History

AdvisorShares Investments’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
2025
Q1 		– Sell
-2,600
Closed -$464K – 319
2024
Q4 		$464K Sell
2,600
-700
-21% -$126K 0.09% 140
2024
Q3 		$488K Buy
+3,300
New +$464K 0.09% 115
2023
Q4 		– Sell
-4,844
Closed -$415K – 316
2023
Q3 		$415K Buy
+4,844
New +$401K 0.11% 100
2022
Q3 		– Sell
-10,754
Closed -$642K – 345
2022
Q2 		$642K Sell
10,754
-2,233
-17% -$160K 0.18% 84
2022
Q1 		$980K Buy
+12,987
New +$820K 0.16% 56
2021
Q3 		– Sell
-50,075
Closed -$2.23M – 230
2021
Q2 		$2.23M Sell
50,075
-13,596
-21% -$526K 0.31% 23
2021
Q1 		$2.02M Buy
+63,671
New +$1.97M 0.25% 42

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return