Driehaus Capital Management’s Targa Resources TRGP Stock Holding History

Driehaus 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
2023 Q1	–	Sell	-2,760	Closed	-$203K	–	436
2022 Q4	$203K	Buy	+2,760	New	+$193K	﹤0.01%	343
2019 Q4	–	Sell	-7,500	Closed	-$301K	–	578
2019 Q3	$301K	Buy	+7,500	New	+$286K	0.01%	441
2019 Q1	–	Sell	-28,980	Closed	-$1.04M	–	484
2018 Q4	$1.04M	Buy	+28,980	New	+$1.4M	0.04%	276
2018 Q3	–	Sell	-61,310	Closed	-$3.03M	–	545
2018 Q2	$3.03M	Sell	61,310 -88,340	-59%	-$4.2M	0.1%	222
2018 Q1	$6.58M	Buy	149,650 +84,820	+131%	+$4.04M	0.23%	116
2017 Q4	$3.14M	Buy	64,830 +9,450	+17%	+$422K	0.12%	213
2017 Q3	$2.62M	Buy	+55,380	New	+$2.52M	0.1%	224
2017 Q1	–	Sell	-53,860	Closed	-$3.02M	–	618
2016 Q4	$3.02M	Sell	53,860 -118,010	-69%	-$5.96M	0.11%	209
2016 Q3	$8.44M	Buy	+171,870	New	+$7.46M	0.29%	72
2016 Q2	–	Sell	-59,799	Closed	-$1.79M	–	643
2016 Q1	$1.79M	Buy	+59,799	New	+$1.43M	0.06%	299
2015 Q2	–	Sell	-86,740	Closed	-$8.31M	–	585
2015 Q1	$8.31M	Sell	86,740 -36,291	-29%	-$3.4M	0.29%	86
2014 Q4	$13M	Buy	+123,031	New	+$14.2M	0.53%	40
2014 Q3	–	Sell	-20,040	Closed	-$2.8M	–	615
2014 Q2	$2.8M	Sell	20,040 -43,667	-69%	-$5.02M	0.09%	289
2014 Q1	$6.32M	Sell	63,707 -35,549	-36%	-$3.32M	0.2%	142
2013 Q4	$8.75M	Buy	99,256 +15,656	+19%	+$1.24M	0.32%	90
2013 Q3	$6.1M	Buy	83,600 +54,746	+190%	+$3.78M	0.24%	138
2013 Q2	$1.86M	Buy	+28,854	New	+$1.92M	0.08%	278

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Driehaus Capital Management's TRGP Position: Q1 2023 in Review

Driehaus Capital Management sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 2,760 shares — an estimated $203K sold.

Driehaus Capital Management first reported a position in TRGP in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q4 2014. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

Driehaus Capital Management reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
Driehaus Capital Management sold 2,760 Targa Resources shares in Q1 2023, an estimated $203K.
Driehaus Capital Management first reported a position in Targa Resources in Q2 2013 and held it in 17 quarters.
Driehaus Capital Management's Targa Resources position peaked at $13M in Q4 2014.
588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Driehaus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.