CAI
TRGP icon

Capital Advisors Inc’s Targa Resources TRGP Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-10,930
Closed -$803K – 270
2022
Q4 		$803K Hold
10,930
– – 0.02% 155
2022
Q3 		$710K Hold
10,930
– – 0.02% 148
2022
Q2 		$652K Hold
10,930
– – 0.02% 158
2022
Q1 		$825K Hold
10,930
– – 0.02% 137
2021
Q4 		$571K Hold
10,930
– – 0.02% 163
2021
Q3 		$538K Buy
+10,930
New +$481K 0.02% 160

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Advisors Inc's TRGP Position: Q1 2023 in Review

Capital Advisors Inc sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 10,930 shares — an estimated $803K sold.

Capital Advisors Inc first reported a position in TRGP in Q3 2021 and held it in 6 quarters. The position peaked at $825K in Q1 2022. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

  • Capital Advisors Inc reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 10,930 Targa Resources shares in Q1 2023, an estimated $803K.
  • Capital Advisors Inc first reported a position in Targa Resources in Q3 2021 and held it in 6 quarters.
  • Capital Advisors Inc's Targa Resources position peaked at $825K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.