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Confluence Wealth Services’s Targa Resources TRGP Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-398
Closed -$20K – 1076
2021
Q4 		$20K Buy
+398
New +$21.3K 0.01% 735

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Confluence Wealth Services's TRGP Position: Q1 2022 in Review

Confluence Wealth Services sold out of Targa Resources (TRGP) in Q1 2022, closing a stake of 398 shares — an estimated $20K sold.

Confluence Wealth Services first reported a position in TRGP in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 512 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Targa Resources position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 398 Targa Resources shares in Q1 2022, an estimated $20K.
  • Confluence Wealth Services first reported a position in Targa Resources in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Targa Resources position peaked at $20K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.