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Bellwether Advisors’s Targa Resources TRGP Stock Holding History

Bellwether Advisors’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
Q1 		– Sell
-7,802
Closed -$678K – 130
2023
Q4 		$678K Buy
+7,802
New +$670K 0.17% 76
2023
Q2 		– Sell
-4,961
Closed -$362K – 411
2023
Q1 		$362K Buy
+4,961
New +$366K 0.1% 103
2022
Q4 		– Sell
-5
Closed – – 560
2022
Q3 		$0 Hold
5
– – ﹤0.01% 531
2022
Q2 		$0 Buy
+5
New +$359 ﹤0.01% 572
2022
Q1 		– Sell
-658
Closed -$34K – 622
2021
Q4 		$34K Buy
+658
New +$35.3K 0.01% 226

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bellwether Advisors's TRGP Position: Q1 2024 in Review

Bellwether Advisors sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 7,802 shares — an estimated $678K sold.

Bellwether Advisors first reported a position in TRGP in Q4 2021 and held it in 5 quarters. The position peaked at $678K in Q4 2023. 692 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Bellwether Advisors reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Bellwether Advisors sold 7,802 Targa Resources shares in Q1 2024, an estimated $678K.
  • Bellwether Advisors first reported a position in Targa Resources in Q4 2021 and held it in 5 quarters.
  • Bellwether Advisors's Targa Resources position peaked at $678K in Q4 2023.
  • 692 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.