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Cutler Group’s Targa Resources TRGP Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,900
Closed -$13K – 5231
2022
Q3 		$13K Sell
1,900
-2,900
-60% -$190K ﹤0.01% 2952
2022
Q2 		$10K Buy
+4,800
New +$345K ﹤0.01% 3219
2021
Q3 		– Sell
-15,600
Closed -$9K – 6365
2021
Q2 		$9K Sell
15,600
-9,500
-38% -$368K ﹤0.01% 4010
2021
Q1 		$13K Buy
25,100
+19,000
+311% +$587K ﹤0.01% 3589
2020
Q4 		$3K Buy
6,100
+4,800
+369% +$102K ﹤0.01% 4024
2020
Q3 		$6K Sell
1,300
-49,800
-97% -$875K ﹤0.01% 3399
2020
Q2 		$108K Buy
51,100
+1,900
+4% +$28.6K 0.01% 1257
2020
Q1 		$711K Buy
49,200
+2,100
+4% +$62.4K 0.04% 440
2019
Q4 		$15K Buy
47,100
+15,800
+50% +$613K ﹤0.01% 2412
2019
Q3 		$87K Sell
31,300
-700
-2% -$26.7K 0.01% 1158
2019
Q2 		$101K Sell
32,000
-10,500
-25% -$417K 0.01% 1088
2019
Q1 		$96K Buy
42,500
+33,300
+362% +$1.4M 0.01% 1024
2018
Q4 		$76K Buy
+9,200
New +$445K 0.01% 1228
2018
Q3 		– Sell
-19,200
Closed -$3K – 4704
2018
Q2 		$3K Sell
19,200
-44,300
-70% -$2.11M ﹤0.01% 3432
2018
Q1 		$92K Buy
63,500
+39,000
+159% +$1.86M 0.01% 1246
2017
Q4 		$2K Sell
24,500
-7,100
-22% -$317K ﹤0.01% 4221
2017
Q3 		$5K Buy
31,600
+3,300
+12% +$150K ﹤0.01% 4432
2017
Q2 		$48K Sell
28,300
-24,700
-47% -$1.24M ﹤0.01% 2546
2017
Q1 		$8K Sell
53,000
-85,900
-62% -$4.99M ﹤0.01% 4303
2016
Q4 		$79K Buy
138,900
+89,500
+181% +$4.52M ﹤0.01% 2119
2016
Q3 		$89K Sell
49,400
-54,800
-53% -$2.38M ﹤0.01% 1916
2016
Q2 		$90K Buy
104,200
+21,700
+26% +$850K ﹤0.01% 1781
2016
Q1 		$273K Buy
82,500
+70,500
+588% +$1.68M 0.02% 828
2015
Q4 		$304K Buy
+12,000
New +$532K 0.02% 876

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's TRGP Position: Q1 2024 in Review

Cutler Group sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 2,460 shares — an estimated $232K sold.

Cutler Group first reported a position in TRGP in Q4 2015 and held it in 25 quarters. The position peaked at $5.44M in Q4 2016. 690 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Cutler Group reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,460 Targa Resources shares in Q1 2024, an estimated $232K.
  • Cutler Group first reported a position in Targa Resources in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Targa Resources position peaked at $5.44M in Q4 2016.
  • 690 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.