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AGF Investments LLC’s Targa Resources TRGP Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-870
Closed -$66K – 468
2022
Q1 		$66K Sell
870
-339
-28% -$21.4K 0.01% 337
2021
Q4 		$63K Buy
1,209
+559
+86% +$30K 0.01% 332
2021
Q3 		$32K Buy
+650
New +$28.6K ﹤0.01% 372
2020
Q2 		– Sell
-9,919
Closed -$69K – 695
2020
Q1 		$69K Buy
9,919
+484
+5% +$14.4K 0.01% 414
2019
Q4 		$385K Buy
9,435
+7,969
+544% +$309K 0.07% 352
2019
Q3 		$59K Buy
1,466
+48
+3% +$1.83K 0.01% 381
2019
Q2 		$56K Buy
1,418
+476
+51% +$18.9K 0.01% 390
2019
Q1 		$39K Sell
942
-2,959
-76% -$124K 0.01% 383
2018
Q4 		$141K Buy
3,901
+2,611
+202% +$126K 0.02% 340
2018
Q3 		$74K Buy
1,290
+5
+0.4% +$267 0.01% 303
2018
Q2 		$63 Sell
1,285
-27
-2% -$1.28K 0.01% 336
2018
Q1 		$62K Sell
1,312
-696
-35% -$33.2K 0.01% 282
2017
Q4 		$98K Sell
2,008
-555
-22% -$24.8K 0.02% 192
2017
Q3 		$123K Sell
2,563
-153
-6% -$6.95K 0.03% 162
2017
Q2 		$122K Buy
2,716
+1,910
+237% +$96.1K 0.03% 176
2017
Q1 		$48K Sell
806
-270
-25% -$15.7K 0.01% 180
2016
Q4 		$63K Buy
+1,076
New +$54.4K 0.02% 191

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AGF Investments LLC's TRGP Position: Q2 2022 in Review

AGF Investments LLC sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 870 shares — an estimated $66K sold.

AGF Investments LLC first reported a position in TRGP in Q4 2016 and held it in 17 quarters. The position peaked at $385K in Q4 2019. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

  • AGF Investments LLC reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 870 Targa Resources shares in Q2 2022, an estimated $66K.
  • AGF Investments LLC first reported a position in Targa Resources in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Targa Resources position peaked at $385K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.