Blue Rock Advisors’s Targa Resources TRGP Stock Holding History

Blue Rock 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
2023 Q2	$1.81M	Buy	+23,789	New	+$1.73M	4.8%	8
2018 Q4	–	Sell	-27,015	Closed	-$1.52M	–	48
2018 Q3	$1.52M	Buy	27,015 +8,026	+42%	+$428K	2.24%	13
2018 Q2	$940K	Buy	18,989 +6,844	+56%	+$325K	2.39%	14
2018 Q1	$534K	Buy	+12,145	New	+$578K	3.1%	16

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Blue Rock Advisors's TRGP Position: Q2 2023 in Review

Blue Rock Advisors opened a new position in Targa Resources (TRGP) in Q2 2023: 23,789 shares worth $1.81M. The stake represents 4.8% of the portfolio and ranks #8 among its holdings. This is a return to the name: Blue Rock Advisors previously reported a position in TRGP as recently as Q3 2018.

Blue Rock Advisors first reported a position in TRGP in Q1 2018 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

Blue Rock Advisors held 23,789 shares of Targa Resources worth $1.81M as of Q2 2023.
Targa Resources was a new Blue Rock Advisors position in Q2 2023.
Targa Resources made up 4.8% of Blue Rock Advisors's portfolio in Q2 2023, its #8 holding.
Blue Rock Advisors first reported a position in Targa Resources in Q1 2018 and has held it in 4 quarters since.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.