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AlphaCentric Advisors’s Targa Resources TRGP Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		$130K Sell
731
-37
-5% -$6.63K 0.13% 145
2024
Q3 		$114K Sell
768
-26
-3% -$3.66K 0.08% 172
2024
Q2 		$102K Buy
+794
New +$93K 0.08% 161

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $25.6B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaCentric Advisors's TRGP Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Targa Resources (TRGP) stake by 4.8% in Q4 2024, selling an estimated $6.63K and leaving 731 shares worth $130K. The position accounts for 0.13% of the portfolio, ranked #145.

AlphaCentric Advisors first reported a position in TRGP in Q2 2024 and has held it in 3 quarters since. 946 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • AlphaCentric Advisors held 731 shares of Targa Resources worth $130K as of Q4 2024.
  • AlphaCentric Advisors sold 37 Targa Resources shares in Q4 2024, an estimated $6.63K.
  • Targa Resources made up 0.13% of AlphaCentric Advisors's portfolio in Q4 2024, its #145 holding.
  • AlphaCentric Advisors first reported a position in Targa Resources in Q2 2024 and has held it in 3 quarters since.
  • 946 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.