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CSS LLC’s Targa Resources TRGP Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-2,000
Closed -$258K – 1010
2024
Q2 		$258K Buy
+2,000
New +$234K 0.01% 628
2016
Q4 		– Sell
-30,100
Closed -$1.48M – 772
2016
Q3 		$1.48M Sell
30,100
-38,100
-56% -$1.65M 0.07% 208
2016
Q2 		$2.87M Buy
+68,200
New +$2.67M 0.19% 104
2015
Q4 		– Sell
-69,200
Closed -$3.56M – 751
2015
Q3 		$3.56M Buy
+69,200
New +$5.06M 0.21% 88
2015
Q2 		– Sell
-30,000
Closed -$2.87M – 790
2015
Q1 		$2.87M Buy
+30,000
New +$2.81M 0.15% 158
2014
Q3 		– Sell
-2,600
Closed -$363K – 799
2014
Q2 		$363K Sell
2,600
-39,700
-94% -$4.56M 0.02% 531
2014
Q1 		$4.2M Buy
+42,300
New +$3.96M 0.21% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return