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Charter Oak Capital Management’s Targa Resources TRGP Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-200
Closed -$12K – 814
2022
Q2 		$12K Hold
200
– – ﹤0.01% 568
2022
Q1 		$15K Buy
+200
New +$12.6K ﹤0.01% 570

Other funds holding TRGP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Charter Oak Capital Management's TRGP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 200 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in TRGP in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Targa Resources shares in Q3 2022, an estimated $12K.
  • Charter Oak Capital Management first reported a position in Targa Resources in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Targa Resources position peaked at $15K in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.