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Cipher Capital’s Targa Resources TRGP Stock Holding History

Cipher 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
2024
Q1 		– Sell
-17,481
Closed -$1.52M – 616
2023
Q4 		$1.52M Buy
17,481
+6,206
+55% +$533K 0.49% 39
2023
Q3 		$966K Buy
+11,275
New +$934K 0.69% 27
2023
Q2 		– Sell
-17,815
Closed -$1.3M – 709
2023
Q1 		$1.3M Sell
17,815
-11,786
-40% -$869K 0.24% 153
2022
Q4 		$2.18M Buy
+29,601
New +$2.07M 0.41% 65
2020
Q4 		– Sell
-32,948
Closed -$462K – 635
2020
Q3 		$462K Buy
32,948
+6,396
+24% +$112K 0.06% 352
2020
Q2 		$533K Buy
26,552
+416
+2% +$6.25K 0.08% 305
2020
Q1 		$181K Buy
26,136
+18,068
+224% +$537K 0.07% 337
2019
Q4 		$329K Buy
+8,068
New +$313K 0.02% 431
2019
Q2 		– Sell
-90,065
Closed -$3.74M – 660
2019
Q1 		$3.74M Buy
+90,065
New +$3.78M 0.3% 115
2018
Q4 		– Sell
-50,196
Closed -$2.83M – 652
2018
Q3 		$2.83M Buy
+50,196
New +$2.68M 0.53% 53
2018
Q2 		– Sell
-30,518
Closed -$1.34M – 646
2018
Q1 		$1.34M Buy
+30,518
New +$1.45M 0.16% 210
2017
Q3 		– Sell
-28,834
Closed -$1.3M – 676
2017
Q2 		$1.3M Buy
28,834
+1,875
+7% +$94.4K 0.1% 330
2017
Q1 		$1.61M Buy
26,959
+5,154
+24% +$299K 0.12% 300
2016
Q4 		$1.22M Buy
21,805
+5,103
+31% +$258K 0.08% 369
2016
Q3 		$820K Buy
+16,702
New +$725K 0.05% 478
2016
Q2 		– Sell
-34,602
Closed -$1.03M – 783
2016
Q1 		$1.03M Buy
34,602
+24,639
+247% +$588K 0.1% 364
2015
Q4 		$269K Sell
9,963
-3,516
-26% -$156K 0.04% 467
2015
Q3 		$695K Buy
+13,479
New +$986K 0.1% 285
2015
Q2 		– Sell
-11,050
Closed -$1.06M – 616
2015
Q1 		$1.06M Buy
+11,050
New +$1.04M 0.18% 196

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's TRGP Position: Q1 2024 in Review

Cipher Capital sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 17,481 shares — an estimated $1.52M sold.

Cipher Capital first reported a position in TRGP in Q1 2015 and held it in 19 quarters. The position peaked at $3.74M in Q1 2019. 691 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Cipher Capital reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 17,481 Targa Resources shares in Q1 2024, an estimated $1.52M.
  • Cipher Capital first reported a position in Targa Resources in Q1 2015 and held it in 19 quarters.
  • Cipher Capital's Targa Resources position peaked at $3.74M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.