Dynamic Advisor Solutions’s Targa Resources TRGP Stock Holding History

Dynamic Advisor Solutions’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
2026 Q2	$678K	Sell	2,530 -90	-3%	-$23.1K	0.02%	587
2026 Q1	$657K	Sell	2,620 -11	-0.4%	-$2.38K	0.02%	563
2025 Q4	$485K	Buy	2,631 +21	+0.8%	+$3.54K	0.02%	637
2025 Q3	$437K	Sell	2,610 -139	-5%	-$23.2K	0.01%	670
2025 Q2	$479K	Buy	2,749 +33	+1%	+$5.54K	0.01%	615
2025 Q1	$544K	Buy	+2,716	New	+$539K	0.02%	563
2024 Q4	–	Sell	-2,849	Closed	-$422K	–	846
2024 Q3	$422K	Sell	2,849 -1,612	-36%	-$227K	0.01%	653
2024 Q2	$574K	Buy	4,461 +1,350	+43%	+$158K	0.02%	593
2024 Q1	$348K	Sell	3,111 -27	-0.9%	-$2.55K	0.01%	708
2023 Q4	$269K	Buy	3,138 +88	+3%	+$7.56K	0.01%	751
2023 Q3	$261K	Sell	3,050 -398	-12%	-$33K	0.01%	698
2023 Q2	$262K	Buy	+3,448	New	+$250K	0.01%	662

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return