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Aveo Capital Partners’s Targa Resources TRGP Stock Holding History

Aveo Capital 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
2024
Q2 		– Sell
-14,711
Closed -$1.65M – 369
2024
Q1 		$1.65M Buy
14,711
+14
+0.1% +$1.32K 0.18% 106
2023
Q4 		$1.28M Sell
14,697
-400
-3% -$34.4K 0.15% 110
2023
Q3 		$1.29M Sell
15,097
-450
-3% -$37.3K 0.17% 110
2023
Q2 		$1.18M Sell
15,547
-5,148
-25% -$373K 0.15% 117
2023
Q1 		$1.51M Sell
20,695
-400
-2% -$29.5K 0.2% 89
2022
Q4 		$1.55M Buy
21,095
+761
+4% +$53.1K 0.23% 89
2022
Q3 		$1.23M Buy
20,334
+884
+5% +$58.1K 0.21% 89
2022
Q2 		$1.16M Sell
19,450
-575
-3% -$41.3K 0.19% 105
2022
Q1 		$1.51M Sell
20,025
-250
-1% -$15.8K 0.27% 83
2021
Q4 		$1.06M Hold
20,275
– – 0.19% 110
2021
Q3 		$998K Buy
20,275
+325
+2% +$14.3K 0.21% 99
2021
Q2 		$887K Sell
19,950
-4,950
-20% -$192K 0.2% 110
2021
Q1 		$791K Buy
+24,900
New +$769K 0.2% 101
2020
Q4 		– Sell
-24,900
Closed -$349K – 166
2020
Q3 		$349K Buy
+24,900
New +$437K 0.13% 140
2020
Q2 		– Sell
-12,053
Closed -$83K – 145
2020
Q1 		$83K Buy
12,053
+5,634
+88% +$167K 0.04% 150
2019
Q4 		$262K Buy
6,419
+78
+1% +$3.03K 0.1% 161
2019
Q3 		$260K Buy
6,341
+50
+0.8% +$1.91K 0.11% 155
2019
Q2 		$253K Sell
6,291
-176
-3% -$6.99K 0.11% 155
2019
Q1 		$269K Buy
+6,467
New +$271K 0.12% 129
2018
Q4 		– Sell
-5,043
Closed -$284K – 148
2018
Q3 		$284K Buy
5,043
+363
+8% +$19.4K 0.13% 101
2018
Q2 		$232K Buy
+4,680
New +$222K 0.1% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aveo Capital Partners's TRGP Position: Q2 2024 in Review

Aveo Capital Partners sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 14,711 shares — an estimated $1.65M sold.

Aveo Capital Partners first reported a position in TRGP in Q2 2018 and held it in 21 quarters. The position peaked at $1.65M in Q1 2024. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Aveo Capital Partners reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 14,711 Targa Resources shares in Q2 2024, an estimated $1.65M.
  • Aveo Capital Partners first reported a position in Targa Resources in Q2 2018 and held it in 21 quarters.
  • Aveo Capital Partners's Targa Resources position peaked at $1.65M in Q1 2024.
  • 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.