BL
TRGP icon

Balentine LLC’s Targa Resources TRGP Stock Holding History

Balentine LLC’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
-3,120
Closed -$349K – 535
2024
Q1 		$349K Buy
+3,120
New +$294K 0.01% 363
2022
Q3 		– Sell
-5,433
Closed -$324K – 702
2022
Q2 		$324K Buy
5,433
+1,861
+52% +$134K 0.01% 412
2022
Q1 		$270K Buy
+3,572
New +$226K 0.01% 456
2020
Q2 		– Sell
-215
Closed -$1K – 956
2020
Q1 		$1K Buy
215
+114
+113% +$3.39K ﹤0.01% 643
2019
Q4 		$4K Hold
101
– – ﹤0.01% 494
2019
Q3 		$4K Buy
+101
New +$3.86K ﹤0.01% 592
2019
Q1 		– Sell
-400
Closed -$14K – 461
2018
Q4 		$14K Buy
+400
New +$19.4K ﹤0.01% 220
2018
Q1 		– Sell
-2,087
Closed -$101K – 477
2017
Q4 		$101K Hold
2,087
– – 0.01% 193
2017
Q3 		$99K Hold
2,087
– – 0.01% 188
2017
Q2 		$94K Buy
2,087
+452
+28% +$22.8K 0.01% 176
2017
Q1 		$98K Buy
+1,635
New +$94.9K 0.01% 164
2016
Q2 		– Sell
-1,422
Closed -$42K – 459
2016
Q1 		$42K Sell
1,422
-172
-11% -$4.1K 0.01% 115
2015
Q4 		$43K Hold
1,594
– – 0.01% 169
2015
Q3 		$82K Sell
1,594
-136
-8% -$9.95K 0.02% 115
2015
Q2 		$154K Buy
1,730
+231
+15% +$22.6K 0.03% 67
2015
Q1 		$144K Buy
+1,499
New +$141K 0.03% 72

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 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

Balentine LLC's TRGP Position: Q2 2024 in Review

Balentine LLC sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 3,120 shares — an estimated $349K sold.

Balentine LLC first reported a position in TRGP in Q1 2015 and held it in 16 quarters. The position peaked at $349K in Q1 2024. 744 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Balentine LLC reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,120 Targa Resources shares in Q2 2024, an estimated $349K.
  • Balentine LLC first reported a position in Targa Resources in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's Targa Resources position peaked at $349K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.