BIM
TRGP icon

Breakwater Investment Management’s Targa Resources TRGP Stock Holding History

Breakwater Investment 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
2024
Q3 		– Sell
-100
Closed -$12.9K – 323
2024
Q2 		$12.9K Buy
+100
New +$11.7K 0.01% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Breakwater Investment Management's TRGP Position: Q3 2024 in Review

Breakwater Investment Management sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 100 shares — an estimated $12.9K sold.

Breakwater Investment Management first reported a position in TRGP in Q2 2024 and held it in 1 quarter. The position peaked at $12.9K in Q2 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Breakwater Investment Management reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 100 Targa Resources shares in Q3 2024, an estimated $12.9K.
  • Breakwater Investment Management first reported a position in Targa Resources in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Targa Resources position peaked at $12.9K in Q2 2024.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.