Barrett Asset Management’s Targa Resources TRGP Stock Holding History

Barrett 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
2022 Q1	–	Sell	-400	Closed	-$21K	–	415
2021 Q4	$21K	Hold	400	–	–	﹤0.01%	486
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	384
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	382
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	374
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	344
2020 Q3	$6K	Sell	400 -310	-44%	-$5.45K	﹤0.01%	352
2020 Q2	$14K	Hold	710	–	–	﹤0.01%	326
2020 Q1	$5K	Hold	710	–	–	﹤0.01%	325
2019 Q4	$29K	Hold	710	–	–	﹤0.01%	282
2019 Q3	$29K	Hold	710	–	–	﹤0.01%	265
2019 Q2	$28K	Hold	710	–	–	﹤0.01%	269
2019 Q1	$30K	Hold	710	–	–	﹤0.01%	267
2018 Q4	$26K	Hold	710	–	–	﹤0.01%	275
2018 Q3	$40K	Hold	710	–	–	﹤0.01%	260
2018 Q2	$35K	Hold	710	–	–	﹤0.01%	269
2018 Q1	$31K	Hold	710	–	–	﹤0.01%	274
2017 Q4	$34K	Hold	710	–	–	﹤0.01%	278
2017 Q3	$34K	Hold	710	–	–	﹤0.01%	262
2017 Q2	$32K	Hold	710	–	–	﹤0.01%	269
2017 Q1	$43K	Hold	710	–	–	﹤0.01%	234
2016 Q4	$40K	Buy	+710	New	+$35.9K	﹤0.01%	240

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Barrett Asset Management's TRGP Position: Q1 2022 in Review

Barrett Asset Management sold out of Targa Resources (TRGP) in Q1 2022, closing a stake of 400 shares — an estimated $21K sold.

Barrett Asset Management first reported a position in TRGP in Q4 2016 and held it in 21 quarters. The position peaked at $43K in Q1 2017. 511 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

Barrett Asset Management reported no remaining Targa Resources position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 400 Targa Resources shares in Q1 2022, an estimated $21K.
Barrett Asset Management first reported a position in Targa Resources in Q4 2016 and held it in 21 quarters.
Barrett Asset Management's Targa Resources position peaked at $43K in Q1 2017.
511 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.