Carroll Financial Associates’s Targa Resources TRGP Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Hold	46	–	–	﹤0.01%	1500
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	1579
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1586
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	1593
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1486
2020 Q3	$0	Hold	46	–	–	﹤0.01%	1679
2020 Q2	$0	Hold	46	–	–	﹤0.01%	1691
2020 Q1	$0	Hold	46	–	–	﹤0.01%	1671
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1479
2019 Q3	$1K	Sell	46 -42	-48%	-$1.6K	﹤0.01%	1458
2019 Q2	$3K	Buy	88 +46	+110%	+$1.83K	﹤0.01%	1335
2019 Q1	$1K	Sell	42 -26	-38%	-$1.09K	﹤0.01%	1330
2018 Q4	$2K	Hold	68	–	–	﹤0.01%	1189
2018 Q3	$3K	Hold	68	–	–	﹤0.01%	1172
2018 Q2	$3K	Hold	68	–	–	﹤0.01%	1146
2018 Q1	$2K	Buy	68 +26	+62%	+$1.24K	﹤0.01%	1158
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	1139
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	1112
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	1159
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	1105
2016 Q4	$2K	Hold	42	–	–	﹤0.01%	1062
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	1079
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	1108
2016 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	1093

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Carroll Financial Associates's TRGP Position: Q4 2021 in Review

Carroll Financial Associates held its Targa Resources (TRGP) position steady in Q4 2021 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Carroll Financial Associates first reported a position in TRGP in Q1 2016 and has held it in 24 quarters since. The position peaked at $3K in Q2 2019. 475 funds tracked by Wall St. Rank hold TRGP as of Q4 2021.

Carroll Financial Associates held 46 shares of Targa Resources worth $2K as of Q4 2021.
Carroll Financial Associates left its Targa Resources share count unchanged in Q4 2021.
Targa Resources made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1500 holding.
Carroll Financial Associates first reported a position in Targa Resources in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Targa Resources position peaked at $3K in Q2 2019.
475 funds tracked by Wall St. Rank held Targa Resources as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.