Corient Capital Partners’s Targa Resources TRGP Stock Holding History

Corient Capital Partners’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	$298K	Hold	5,001	–	–	0.02%	462
2022 Q2	$298K	Buy	5,001 +278	+6%	+$20K	0.02%	474
2022 Q1	$356K	Buy	4,723 +246	+5%	+$15.5K	0.02%	478
2021 Q4	$234K	Sell	4,477 -435	-9%	-$23.3K	0.02%	608
2021 Q3	$242K	Buy	+4,912	New	+$216K	0.02%	570
2017 Q3	–	Sell	-6,360	Closed	-$287K	–	303
2017 Q2	$287K	Buy	6,360 +101	+2%	+$5.08K	0.04%	259
2017 Q1	$375K	Buy	+6,259	New	+$363K	0.06%	227

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Corient Capital Partners's TRGP Position: Q3 2022 in Review

Corient Capital Partners held its Targa Resources (TRGP) position steady in Q3 2022 at 5,001 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #462.

Corient Capital Partners first reported a position in TRGP in Q1 2017 and has held it in 7 quarters since. The position peaked at $375K in Q1 2017. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

Corient Capital Partners held 5,001 shares of Targa Resources worth $298K as of Q3 2022.
Corient Capital Partners left its Targa Resources share count unchanged in Q3 2022.
Targa Resources made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #462 holding.
Corient Capital Partners first reported a position in Targa Resources in Q1 2017 and has held it in 7 quarters since.
Corient Capital Partners's Targa Resources position peaked at $375K in Q1 2017.
512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.