AlphaCrest Capital Management’s Targa Resources TRGP Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-9,795	Closed	-$591K	–	1048
2022 Q3	$591K	Sell	9,795 -5,998	-38%	-$394K	0.04%	906
2022 Q2	$942K	Buy	15,793 +10,403	+193%	+$747K	0.05%	683
2022 Q1	$407K	Sell	5,390 -10,040	-65%	-$634K	0.02%	993
2021 Q4	$806K	Buy	+15,430	New	+$827K	0.03%	898
2021 Q3	–	Sell	-13,099	Closed	-$582K	–	1382
2021 Q2	$582K	Sell	13,099 -1,190	-8%	-$46.1K	0.03%	903
2021 Q1	$454K	Buy	+14,289	New	+$441K	0.03%	841
2020 Q2	–	Sell	-42,796	Closed	-$296K	–	1122
2020 Q1	$296K	Buy	42,796 +17,772	+71%	+$528K	0.04%	800
2019 Q4	$1.02M	Buy	25,024 +18,338	+274%	+$711K	0.08%	338
2019 Q3	$269K	Sell	6,686 -1,006	-13%	-$38.4K	0.02%	1129
2019 Q2	$302K	Buy	+7,692	New	+$305K	0.03%	856

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AlphaCrest Capital Management's TRGP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Targa Resources (TRGP) in Q4 2022, closing a stake of 9,795 shares — an estimated $591K sold.

AlphaCrest Capital Management first reported a position in TRGP in Q2 2019 and held it in 10 quarters. The position peaked at $1.02M in Q4 2019. 559 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Targa Resources position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,795 Targa Resources shares in Q4 2022, an estimated $591K.
AlphaCrest Capital Management first reported a position in Targa Resources in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Targa Resources position peaked at $1.02M in Q4 2019.
559 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.