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CastleArk Alternatives’s Targa Resources TRGP Stock Holding History

CastleArk Alternatives’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 		– Sell
-54,260
Closed -$2.67M – 265
2021
Q3 		$2.67M Buy
+54,260
New +$2.39M 0.1% 169

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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
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

CastleArk Alternatives's TRGP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Targa Resources (TRGP) in Q4 2021, closing a stake of 54,260 shares — an estimated $2.67M sold.

CastleArk Alternatives first reported a position in TRGP in Q3 2021 and held it in 1 quarter. The position peaked at $2.67M in Q3 2021. 475 funds tracked by Wall St. Rank hold TRGP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Targa Resources position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 54,260 Targa Resources shares in Q4 2021, an estimated $2.67M.
  • CastleArk Alternatives first reported a position in Targa Resources in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Targa Resources position peaked at $2.67M in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Targa Resources as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.