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Concourse Financial Group Securities’s Targa Resources TRGP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-602
Closed -$127K – 1885
2024
Q4 		$127K Buy
602
+164
+37% +$29.4K 0.01% 872
2024
Q3 		$64.8K Sell
438
-28
-6% -$3.94K ﹤0.01% 1085
2024
Q2 		$60K Buy
466
+309
+197% +$36.2K ﹤0.01% 1103
2024
Q1 		$17.6K Buy
157
+77
+96% +$7.26K ﹤0.01% 1543
2023
Q4 		$6.95K Buy
80
+27
+51% +$2.32K ﹤0.01% 1776
2023
Q3 		$4.54K Buy
53
+25
+89% +$2.07K ﹤0.01% 1838
2023
Q2 		$2.13K Sell
28
-63
-69% -$4.57K ﹤0.01% 2006
2023
Q1 		$6.64K Buy
91
+3
+3% +$221 ﹤0.01% 1789
2022
Q4 		$6.47K Hold
88
– – ﹤0.01% 1784
2022
Q3 		$5K Hold
88
– – ﹤0.01% 1654
2022
Q2 		$5K Hold
88
– – ﹤0.01% 1866
2022
Q1 		$7K Hold
88
– – ﹤0.01% 1797
2021
Q4 		$5K Hold
88
– – ﹤0.01% 2060
2021
Q3 		$4K Hold
88
– – ﹤0.01% 2141
2021
Q2 		$4K Hold
88
– – ﹤0.01% 2103
2021
Q1 		$3K Sell
88
-416
-83% -$12.8K ﹤0.01% 2085
2020
Q4 		$13K Hold
504
– – ﹤0.01% 1616
2020
Q3 		$7K Hold
504
– – ﹤0.01% 1701
2020
Q2 		$10K Hold
504
– – ﹤0.01% 1507
2020
Q1 		$3K Sell
504
-4
-0.8% -$119 ﹤0.01% 1823
2019
Q4 		$21K Hold
508
– – ﹤0.01% 1239
2019
Q3 		$20K Sell
508
-248
-33% -$9.47K 0.01% 968
2019
Q2 		$30K Buy
756
+266
+54% +$10.6K ﹤0.01% 1067
2019
Q1 		$20K Sell
490
-77
-14% -$3.23K ﹤0.01% 1276
2018
Q4 		$20K Buy
567
+475
+516% +$23K ﹤0.01% 1157
2018
Q3 		$5K Buy
+92
New +$4.91K ﹤0.01% 1415

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's TRGP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 602 shares — an estimated $127K sold.

Concourse Financial Group Securities first reported a position in TRGP in Q3 2018 and held it in 26 quarters. The position peaked at $127K in Q4 2024. 977 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 602 Targa Resources shares in Q1 2025, an estimated $127K.
  • Concourse Financial Group Securities first reported a position in Targa Resources in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Targa Resources position peaked at $127K in Q4 2024.
  • 977 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.