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Arlington Partners’s Targa Resources TRGP Stock Holding History

Arlington 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
Q3 		– Sell
-1,585
Closed -$121K – 576
2023
Q2 		$121K Hold
1,585
– – 0.02% 217
2023
Q1 		$116K Buy
+1,585
New +$117K 0.02% 185
2020
Q2 		– Sell
-4,088
Closed -$28K – 282
2020
Q1 		$28K Buy
+4,088
New +$122K 0.01% 144
2019
Q3 		– Sell
-750
Closed -$29K – 214
2019
Q2 		$29K Buy
+750
New +$29.8K 0.01% 164

Other funds holding TRGP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arlington Partners's TRGP Position: Q3 2023 in Review

Arlington Partners sold out of Targa Resources (TRGP) in Q3 2023, closing a stake of 1,585 shares — an estimated $121K sold.

Arlington Partners first reported a position in TRGP in Q2 2019 and held it in 4 quarters. The position peaked at $121K in Q2 2023. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Arlington Partners reported no remaining Targa Resources position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,585 Targa Resources shares in Q3 2023, an estimated $121K.
  • Arlington Partners first reported a position in Targa Resources in Q2 2019 and held it in 4 quarters.
  • Arlington Partners's Targa Resources position peaked at $121K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.