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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duality Advisers's TRGP Position: Q2 2024 in Review

Duality Advisers sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 16,585 shares — an estimated $1.86M sold.

Duality Advisers first reported a position in TRGP in Q3 2020 and held it in 9 quarters. The position peaked at $2.81M in Q3 2023. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Duality Advisers reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 16,585 Targa Resources shares in Q2 2024, an estimated $1.86M.
  • Duality Advisers first reported a position in Targa Resources in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's Targa Resources position peaked at $2.81M in Q3 2023.
  • 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.