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	–	344
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	–	229
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AdvisorShares Investments's TRGP Position: Q1 2025 in Review

AdvisorShares Investments sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 2,600 shares — an estimated $464K sold.

AdvisorShares Investments first reported a position in TRGP in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q2 2021. 980 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

AdvisorShares Investments reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
AdvisorShares Investments sold 2,600 Targa Resources shares in Q1 2025, an estimated $464K.
AdvisorShares Investments first reported a position in Targa Resources in Q1 2021 and held it in 7 quarters.
AdvisorShares Investments's Targa Resources position peaked at $2.23M in Q2 2021.
980 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.