Advisory Alpha’s Targa Resources TRGP Stock Holding History

Advisory Alpha’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
2026 Q1	$555K	Sell	2,211 -771	-26%	-$167K	0.02%	302
2025 Q4	$550K	Sell	2,982 -180	-6%	-$30.3K	0.02%	282
2025 Q3	$514K	Sell	3,162 -575	-15%	-$95.8K	0.01%	288
2025 Q2	$651K	Buy	3,737 +172	+5%	+$28.9K	0.02%	230
2025 Q1	$715K	Buy	3,565 +45	+1%	+$8.93K	0.02%	198
2024 Q4	$628K	Buy	3,520 +260	+8%	+$46.6K	0.02%	200
2024 Q3	$483K	Buy	3,260 +310	+11%	+$43.6K	0.02%	237
2024 Q2	$380K	Buy	2,950 +228	+8%	+$26.7K	0.02%	255
2024 Q1	$305K	Buy	+2,722	New	+$257K	0.01%	293
2020 Q4	–	Sell	-780	Closed	-$13K	–	600
2020 Q3	$13K	Buy	+780	New	+$13.7K	﹤0.01%	396
2019 Q4	–	Sell	-248	Closed	-$9.46K	–	916
2019 Q3	$9.46K	Buy	+248	New	+$9.47K	﹤0.01%	462

Other funds holding TRGP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return