AIA
TRGP icon

Avalon Investment & Advisory’s Targa Resources TRGP Stock Holding History

Avalon Investment & Advisory’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 		$695K Buy
9,522
+2,639
+38% +$195K 0.02% 232
2022
Q4 		$506K Buy
6,883
+46
+0.7% +$3.21K 0.01% 251
2022
Q3 		$413K Hold
6,837
– – 0.01% 243
2022
Q2 		$408K Sell
6,837
-630
-8% -$45.2K 0.01% 246
2022
Q1 		$564K Hold
7,467
– – 0.01% 240
2021
Q4 		$390K Sell
7,467
-29
-0.4% -$1.55K 0.01% 267
2021
Q3 		$369K Sell
7,496
-3,958
-35% -$174K 0.01% 299
2021
Q2 		$509K Sell
11,454
-1,640
-13% -$63.5K 0.01% 278
2021
Q1 		$416K Sell
13,094
-330
-2% -$10.2K 0.01% 296
2020
Q4 		$354K Buy
+13,424
New +$286K 0.01% 306
2020
Q1 		– Sell
-10,569
Closed -$432K – 352
2019
Q4 		$432K Sell
10,569
-7,316
-41% -$284K 0.01% 268
2019
Q3 		$718K Buy
17,885
+91
+0.5% +$3.48K 0.02% 248
2019
Q2 		$699K Buy
17,794
+2,172
+14% +$86.3K 0.02% 259
2019
Q1 		$649K Buy
15,622
+8,608
+123% +$361K 0.01% 268
2018
Q4 		$253K Hold
7,014
– – 0.01% 287
2018
Q3 		$395K Hold
7,014
– – 0.01% 301
2018
Q2 		$347K Sell
7,014
-58
-0.8% -$2.76K 0.01% 308
2018
Q1 		$311K Sell
7,072
-50
-0.7% -$2.38K 0.01% 317
2017
Q4 		$345K Sell
7,122
-23
-0.3% -$1.03K 0.01% 322
2017
Q3 		$338K Sell
7,145
-9,686
-58% -$440K 0.01% 334
2017
Q2 		$761K Buy
16,831
+571
+4% +$28.7K 0.03% 283
2017
Q1 		$974K Buy
16,260
+1,604
+11% +$93.1K 0.03% 247
2016
Q4 		$822K Buy
14,656
+640
+5% +$32.3K 0.03% 247
2016
Q3 		$688K Buy
14,016
+4,406
+46% +$191K 0.03% 241
2016
Q2 		$405K Hold
9,610
– – 0.02% 246
2016
Q1 		$287K Buy
+9,610
New +$229K 0.01% 231

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avalon Investment & Advisory's TRGP Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Targa Resources (TRGP) stake by 38% in Q1 2023, buying an estimated $195K and bringing the position to 9,522 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #232.

Avalon Investment & Advisory first reported a position in TRGP in Q1 2016 and has held it in 26 quarters since. The position peaked at $974K in Q1 2017. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

  • Avalon Investment & Advisory held 9,522 shares of Targa Resources worth $695K as of Q1 2023.
  • Avalon Investment & Advisory bought 2,639 Targa Resources shares in Q1 2023, an estimated $195K.
  • Targa Resources made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #232 holding.
  • Avalon Investment & Advisory first reported a position in Targa Resources in Q1 2016 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Targa Resources position peaked at $974K in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.