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Bourgeon Capital Management’s Targa Resources TRGP Stock Holding History

Bourgeon Capital 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
2023
Q3 		– Sell
-12,000
Closed -$913K – 419
2023
Q2 		$913K Hold
12,000
– – 0.21% 61
2023
Q1 		$875K Hold
12,000
– – 0.21% 60
2022
Q4 		$882K Hold
12,000
– – 0.22% 61
2022
Q3 		$724K Hold
12,000
– – 0.2% 61
2022
Q2 		$716K Buy
+12,000
New +$862K 0.19% 64

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bourgeon Capital Management's TRGP Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Targa Resources (TRGP) in Q3 2023, closing a stake of 12,000 shares — an estimated $913K sold.

Bourgeon Capital Management first reported a position in TRGP in Q2 2022 and held it in 5 quarters. The position peaked at $913K in Q2 2023. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Bourgeon Capital Management reported no remaining Targa Resources position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 12,000 Targa Resources shares in Q3 2023, an estimated $913K.
  • Bourgeon Capital Management first reported a position in Targa Resources in Q2 2022 and held it in 5 quarters.
  • Bourgeon Capital Management's Targa Resources position peaked at $913K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.