CTC Capital Management’s Targa Resources TRGP Stock Holding History

CTC Capital Management’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 Q2	–	Sell	-9,600	Closed	-$725K	–	152
2022 Q1	$725K	Buy	+9,600	New	+$606K	1.95%	7

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CTC Capital Management's TRGP Position: Q2 2022 in Review

CTC Capital Management sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 9,600 shares — an estimated $725K sold.

CTC Capital Management first reported a position in TRGP in Q1 2022 and held it in 1 quarter. The position peaked at $725K in Q1 2022. 521 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

CTC Capital Management reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 9,600 Targa Resources shares in Q2 2022, an estimated $725K.
CTC Capital Management first reported a position in Targa Resources in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Targa Resources position peaked at $725K in Q1 2022.
521 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.