Bartlett & Co’s Targa Resources TRGP Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-41	Closed	-$2K	–	847
2021 Q3	$2K	Buy	+41	New	+$1.8K	﹤0.01%	890
2021 Q1	–	Sell	-84	Closed	-$2K	–	1175
2020 Q4	$2K	Buy	+84	New	+$1.79K	﹤0.01%	940

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bartlett & Co's TRGP Position: Q4 2021 in Review

Bartlett & Co sold out of Targa Resources (TRGP) in Q4 2021, closing a stake of 41 shares — an estimated $2K sold.

Bartlett & Co first reported a position in TRGP in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 475 funds tracked by Wall St. Rank hold TRGP as of Q4 2021.

Bartlett & Co reported no remaining Targa Resources position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 41 Targa Resources shares in Q4 2021, an estimated $2K.
Bartlett & Co first reported a position in Targa Resources in Q4 2020 and held it in 2 quarters.
Bartlett & Co's Targa Resources position peaked at $2K in Q3 2021.
475 funds tracked by Wall St. Rank held Targa Resources as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.