EARNEST Partners’s Targa Resources TRGP Stock Holding History

EARNEST Partners’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	–	Sell	-97	Closed	-$8.31K	–	1013
2023 Q3	$8.31K	Hold	97	–	–	﹤0.01%	681
2023 Q2	$7.38K	Hold	97	–	–	﹤0.01%	701
2023 Q1	$7.08K	Hold	97	–	–	﹤0.01%	700
2022 Q4	$7.13K	Hold	97	–	–	﹤0.01%	696
2022 Q3	$6K	Hold	97	–	–	﹤0.01%	732
2022 Q2	$6K	Hold	97	–	–	﹤0.01%	751
2022 Q1	$7K	Hold	97	–	–	﹤0.01%	754
2021 Q4	$5K	Hold	97	–	–	﹤0.01%	873
2021 Q3	$5K	Hold	97	–	–	﹤0.01%	871
2021 Q2	$4K	Hold	97	–	–	﹤0.01%	939
2021 Q1	$3K	Hold	97	–	–	﹤0.01%	981
2020 Q4	$3K	Hold	97	–	–	﹤0.01%	969
2020 Q3	$1K	Hold	97	–	–	﹤0.01%	1112
2020 Q2	$2K	Hold	97	–	–	﹤0.01%	972
2020 Q1	$1K	Hold	97	–	–	﹤0.01%	1054
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	869
2019 Q3	$4K	Hold	97	–	–	﹤0.01%	838
2019 Q2	$4K	Hold	97	–	–	﹤0.01%	859
2019 Q1	$4K	Hold	97	–	–	﹤0.01%	860
2018 Q4	$3K	Hold	97	–	–	﹤0.01%	904
2018 Q3	$5K	Hold	97	–	–	﹤0.01%	800
2018 Q2	$5K	Hold	97	–	–	﹤0.01%	785
2018 Q1	$4K	Hold	97	–	–	﹤0.01%	845
2017 Q4	$5K	Buy	+97	New	+$4.34K	﹤0.01%	765
2017 Q1	–	Sell	-97	Closed	-$5K	–	841
2016 Q4	$5K	Buy	+97	New	+$4.9K	﹤0.01%	693

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 $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

TCA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EARNEST Partners's TRGP Position: Q4 2023 in Review

EARNEST Partners sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 97 shares — an estimated $8.31K sold.

EARNEST Partners first reported a position in TRGP in Q4 2016 and held it in 25 quarters. The position peaked at $8.31K in Q3 2023. 657 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

EARNEST Partners reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 97 Targa Resources shares in Q4 2023, an estimated $8.31K.
EARNEST Partners first reported a position in Targa Resources in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Targa Resources position peaked at $8.31K in Q3 2023.
657 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.