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Desjardins Global Asset Management’s Targa Resources TRGP Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$161K Sell
1,858
-992
-35% -$85.2K 0.02% 386
2023
Q3 		$244K Buy
2,850
+59
+2% +$4.89K 0.03% 337
2023
Q2 		$212K Buy
2,791
+2,585
+1,255% +$188K 0.02% 422
2023
Q1 		$15K Buy
+206
New +$15.2K ﹤0.01% 596

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's TRGP Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Targa Resources (TRGP) stake by 35% in Q4 2023, selling an estimated $85.2K and leaving 1,858 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #386.

Desjardins Global Asset Management first reported a position in TRGP in Q1 2023 and has held it in 4 quarters since. The position peaked at $244K in Q3 2023. 655 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Desjardins Global Asset Management held 1,858 shares of Targa Resources worth $161K as of Q4 2023.
  • Desjardins Global Asset Management sold 992 Targa Resources shares in Q4 2023, an estimated $85.2K.
  • Targa Resources made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #386 holding.
  • Desjardins Global Asset Management first reported a position in Targa Resources in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Targa Resources position peaked at $244K in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.