Ahrens Investment Partners’s Targa Resources TRGP Stock Holding History

Ahrens Investment Partners’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 Q1	$71.6K	Buy	+981	New	+$72.4K	0.04%	268
2022 Q3	–	Sell	-3,294	Closed	-$197K	–	831
2022 Q2	$197K	Hold	3,294	–	–	0.09%	158
2022 Q1	$249K	Sell	3,294 -234	-7%	-$14.8K	0.08%	159
2021 Q4	$184K	Buy	+3,528	New	+$189K	0.08%	196
2020 Q1	–	Sell	-4,944	Closed	-$202K	–	170
2019 Q4	$202K	Buy	+4,944	New	+$192K	0.08%	150
2019 Q3	–	Sell	-6,044	Closed	-$237K	–	177
2019 Q2	$237K	Buy	+6,044	New	+$240K	0.11%	130
2018 Q4	–	Sell	-4,403	Closed	-$248K	–	193
2018 Q3	$248K	Sell	4,403 -1,400	-24%	-$74.7K	0.09%	139
2018 Q2	$287K	Sell	5,803 -481	-8%	-$22.9K	0.12%	114
2018 Q1	$276K	Buy	6,284 +150	+2%	+$7.14K	0.12%	108
2017 Q4	$297K	Sell	6,134 -15	-0.2%	-$670	0.12%	106
2017 Q3	$291K	Hold	6,149	–	–	0.12%	98
2017 Q2	$278K	Sell	6,149 -12,761	-67%	-$642K	0.12%	103
2017 Q1	$1.13M	Hold	18,910	–	–	0.54%	47
2016 Q4	$1.06M	Buy	+18,910	New	+$955K	0.56%	45

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OIAM

OFI Invest Asset Management Paris, France $7.56B AUM 27.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ahrens Investment Partners's TRGP Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Targa Resources (TRGP) in Q1 2023: 981 shares worth $71.6K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TRGP as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TRGP in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.13M in Q1 2017. 587 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

Ahrens Investment Partners held 981 shares of Targa Resources worth $71.6K as of Q1 2023.
Targa Resources was a new Ahrens Investment Partners position in Q1 2023.
Targa Resources made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #268 holding.
Ahrens Investment Partners first reported a position in Targa Resources in Q4 2016 and has held it in 14 quarters since.
Ahrens Investment Partners's Targa Resources position peaked at $1.13M in Q1 2017.
587 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.