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	–	958
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return