BFEC
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Benjamin F. Edwards & Company’s Targa Resources TRGP Stock Holding History

Benjamin F. Edwards & Company’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 		$69K Buy
536
+12
+2% +$1.41K ﹤0.01% 1244
2024
Q1 		$59K Sell
524
-2,930
-85% -$276K ﹤0.01% 1244
2023
Q4 		$300K Sell
3,454
-986
-22% -$84.7K 0.01% 750
2023
Q3 		$381K Buy
4,440
+3,985
+876% +$330K 0.01% 588
2023
Q2 		$35K Hold
455
– – ﹤0.01% 1164
2023
Q1 		$33K Buy
455
+90
+25% +$6.64K ﹤0.01% 1181
2022
Q4 		$27K Hold
365
– – ﹤0.01% 1217
2022
Q3 		$22K Hold
365
– – ﹤0.01% 1239
2022
Q2 		$22K Hold
365
– – ﹤0.01% 1220
2022
Q1 		$28K Hold
365
– – ﹤0.01% 1168
2021
Q4 		$19K Buy
365
+1
+0.3% +$54 ﹤0.01% 1257
2021
Q3 		$18K Sell
364
-353
-49% -$15.5K ﹤0.01% 1267
2021
Q2 		$32K Buy
717
+2
+0.3% +$77 ﹤0.01% 1125
2021
Q1 		$23K Buy
715
+2
+0.3% +$62 ﹤0.01% 1174
2020
Q4 		$19K Buy
713
+4
+0.6% +$85 ﹤0.01% 1165
2020
Q3 		$10K Buy
709
+3
+0.4% +$53 ﹤0.01% 1285
2020
Q2 		$14K Buy
706
+5
+0.7% +$75 ﹤0.01% 1209
2020
Q1 		$5K Buy
701
+58
+9% +$1.72K ﹤0.01% 1443
2019
Q4 		$26K Buy
643
+334
+108% +$13K ﹤0.01% 1154
2019
Q3 		$12K Sell
309
-8
-3% -$306 ﹤0.01% 1350
2019
Q2 		$12K Sell
317
-5
-2% -$199 ﹤0.01% 1365
2019
Q1 		$13K Sell
322
-39
-11% -$1.64K ﹤0.01% 1259
2018
Q4 		$13K Buy
+361
New +$17.5K ﹤0.01% 1220
2018
Q1 		– Sell
-46
Closed -$2K – 1677
2017
Q4 		$2K Buy
+46
New +$2.06K ﹤0.01% 1495
2017
Q3 		– Sell
-362
Closed -$16K – 1591
2017
Q2 		$16K Hold
362
– – ﹤0.01% 956
2017
Q1 		$22K Hold
362
– – ﹤0.01% 841
2016
Q4 		$20K Hold
362
– – ﹤0.01% 798
2016
Q3 		$18K Buy
+362
New +$15.7K ﹤0.01% 733
2016
Q1 		– Sell
-36
Closed -$1K – 1196
2015
Q4 		$1K Buy
+36
New +$1.6K ﹤0.01% 1112

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 $3.37T AUM 44.26% 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 $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
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

Benjamin F. Edwards & Company's TRGP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Targa Resources (TRGP) stake by 2.3% in Q2 2024, buying an estimated $1.41K and bringing the position to 536 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Benjamin F. Edwards & Company first reported a position in TRGP in Q4 2015 and has held it in 29 quarters since. The position peaked at $381K in Q3 2023. 744 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Benjamin F. Edwards & Company held 536 shares of Targa Resources worth $69K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12 Targa Resources shares in Q2 2024, an estimated $1.41K.
  • Targa Resources made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1244 holding.
  • Benjamin F. Edwards & Company first reported a position in Targa Resources in Q4 2015 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Targa Resources position peaked at $381K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.