Carlson Capital’s Targa Resources TRGP Stock Holding History

Carlson Capital’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
2015 Q1	–	Sell	-756	Closed	-$427K	–	365
2014 Q4	$427K	Buy	+756	New	+$87.5K	﹤0.01%	309

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Carlson Capital's TRGP Position: Q2 2022 in Review

Carlson Capital sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 55,000 shares — an estimated $4.15M sold.

Carlson Capital first reported a position in TRGP in Q2 2013 and held it in 22 quarters. The position peaked at $69.5M in Q4 2013. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

Carlson Capital reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 55,000 Targa Resources shares in Q2 2022, an estimated $4.15M.
Carlson Capital first reported a position in Targa Resources in Q2 2013 and held it in 22 quarters.
Carlson Capital's Targa Resources position peaked at $69.5M in Q4 2013.
522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.