ALAM
TRGP icon

Asahi Life Asset Management’s Targa Resources TRGP Stock Holding History

Asahi Life Asset 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
2024
Q3 		– Sell
-2,765
Closed -$356K – 204
2024
Q2 		$356K Buy
+2,765
New +$324K 0.24% 84
2019
Q4 		– Sell
-10,190
Closed -$409K – 267
2019
Q3 		$409K Buy
+10,190
New +$389K 0.07% 98
2019
Q2 		– Sell
-10,010
Closed -$416K – 236
2019
Q1 		$416K Buy
+10,010
New +$420K 0.07% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Asahi Life Asset Management's TRGP Position: Q3 2024 in Review

Asahi Life Asset Management sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 2,765 shares — an estimated $356K sold.

Asahi Life Asset Management first reported a position in TRGP in Q1 2019 and held it in 3 quarters. The position peaked at $416K in Q1 2019. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Asahi Life Asset Management reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,765 Targa Resources shares in Q3 2024, an estimated $356K.
  • Asahi Life Asset Management first reported a position in Targa Resources in Q1 2019 and held it in 3 quarters.
  • Asahi Life Asset Management's Targa Resources position peaked at $416K in Q1 2019.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.