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Duality Advisers’s Targa Resources TRGP Stock Holding History

Duality Advisers’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
Q2 		– Sell
-16,585
Closed -$1.86M – 492
2024
Q1 		$1.86M Sell
16,585
-11,637
-41% -$1.1M 0.18% 199
2023
Q4 		$2.45M Sell
28,222
-4,561
-14% -$392K 0.26% 133
2023
Q3 		$2.81M Buy
32,783
+23,308
+246% +$1.93M 0.34% 89
2023
Q2 		$721K Sell
9,475
-4,657
-33% -$338K 0.09% 339
2023
Q1 		$1.03M Buy
+14,132
New +$1.04M 0.12% 296
2022
Q1 		– Sell
-12,072
Closed -$631K – 824
2021
Q4 		$631K Buy
+12,072
New +$647K 0.07% 377
2021
Q2 		– Sell
-20,253
Closed -$643K – 729
2021
Q1 		$643K Sell
20,253
-62,284
-75% -$1.92M 0.06% 415
2020
Q4 		$2.18M Buy
82,537
+37,367
+83% +$795K 0.16% 195
2020
Q3 		$634K Buy
+45,170
New +$793K 0.04% 448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return