Burleson & Co’s Targa Resources TRGP Stock Holding History

Burleson & Co’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
2022 Q4	$6.16K	Buy	84 +1	+1%	+$70	﹤0.01%	294
2022 Q3	$5K	Sell	83 -9	-10%	-$591	﹤0.01%	316
2022 Q2	$5K	Buy	92 +9	+11%	+$646	﹤0.01%	297
2022 Q1	$6K	Buy	83 +1	+1%	+$63	﹤0.01%	296
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	301
2021 Q3	$4K	Hold	82	–	–	﹤0.01%	298
2021 Q2	$4K	Hold	82	–	–	﹤0.01%	301
2021 Q1	$3K	Buy	+82	New	+$2.53K	﹤0.01%	305

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Burleson & Co's TRGP Position: Q4 2022 in Review

Burleson & Co increased its Targa Resources (TRGP) stake by 1.2% in Q4 2022, buying an estimated $70 and bringing the position to 84 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Burleson & Co first reported a position in TRGP in Q1 2021 and has held it in 8 quarters since. 559 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

Burleson & Co held 84 shares of Targa Resources worth $6.16K as of Q4 2022.
Burleson & Co bought 1 Targa Resources share in Q4 2022, an estimated $70.
Targa Resources made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #294 holding.
Burleson & Co first reported a position in Targa Resources in Q1 2021 and has held it in 8 quarters since.
559 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.