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Connectus Wealth’s Targa Resources TRGP Stock Holding History

Connectus Wealth’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
-17,756
Closed -$1.06M – 535
2022
Q2 		$1.06M Sell
17,756
-6,226
-26% -$447K 0.02% 267
2022
Q1 		$1.25M Sell
23,982
-575
-2% -$36.3K 0.04% 210
2021
Q4 		$1.28M Buy
+24,557
New +$1.32M 0.05% 185

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Connectus Wealth's TRGP Position: Q3 2022 in Review

Connectus Wealth sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 17,756 shares — an estimated $1.06M sold.

Connectus Wealth first reported a position in TRGP in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q4 2021. 511 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Connectus Wealth reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
  • Connectus Wealth sold 17,756 Targa Resources shares in Q3 2022, an estimated $1.06M.
  • Connectus Wealth first reported a position in Targa Resources in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's Targa Resources position peaked at $1.28M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.