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Brand Asset Management Group’s Targa Resources TRGP Stock Holding History

Brand Asset Management Group’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
Q2 		– Sell
-140
Closed -$4K – 237
2021
Q1 		$4K Buy
+140
New +$4.32K ﹤0.01% 262

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brand Asset Management Group's TRGP Position: Q2 2021 in Review

Brand Asset Management Group sold out of Targa Resources (TRGP) in Q2 2021, closing a stake of 140 shares — an estimated $4K sold.

Brand Asset Management Group first reported a position in TRGP in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 414 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

  • Brand Asset Management Group reported no remaining Targa Resources position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 140 Targa Resources shares in Q2 2021, an estimated $4K.
  • Brand Asset Management Group first reported a position in Targa Resources in Q1 2021 and held it in 1 quarter.
  • Brand Asset Management Group's Targa Resources position peaked at $4K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.