Covestor’s Targa Resources TRGP Stock Holding History

Covestor’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
2026 Q1	$22K	Sell	89 -31	-26%	-$6.72K	0.02%	1076
2025 Q4	$22K	Sell	120 -1	-0.8%	-$168	0.01%	1257
2025 Q3	$20K	Hold	121	–	–	0.01%	1278
2025 Q2	$21K	Buy	121 +1	+0.8%	+$168	0.01%	1239
2025 Q1	$24K	Sell	120 -30	-20%	-$5.96K	0.02%	1139
2024 Q4	$27K	Sell	150 -4	-3%	-$717	0.02%	1087
2024 Q3	$23K	Sell	154 -4	-3%	-$563	0.01%	1166
2024 Q2	$20K	Sell	158 -53	-25%	-$6.21K	0.01%	1206
2024 Q1	$24K	Sell	211 -167	-44%	-$15.8K	0.02%	1161
2023 Q4	$33K	Sell	378 -26	-6%	-$2.23K	0.02%	1016
2023 Q3	$35K	Sell	404 -24	-6%	-$1.99K	0.03%	912
2023 Q2	$33K	Buy	428 +45	+12%	+$3.26K	0.03%	955
2023 Q1	$28K	Buy	383 +38	+11%	+$2.8K	0.02%	907
2022 Q4	$25K	Hold	345	–	–	0.02%	970
2022 Q3	$21K	Buy	345 +27	+8%	+$1.77K	0.02%	981
2022 Q2	$19K	Sell	318 -1,111	-78%	-$79.8K	0.02%	996
2022 Q1	$108K	Buy	1,429 +684	+92%	+$43.2K	0.07%	460
2021 Q4	$39K	Buy	+745	New	+$39.9K	0.05%	673

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return