Eaton Vance Management’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.37M Buy
22,774
+126
+0.6% +$8.28K ﹤0.01% 1158
2022
Q2
$1.35M Sell
22,648
-918
-4% -$65.9K ﹤0.01% 1191
2022
Q1
$1.78M Buy
23,566
+1,127
+5% +$71.2K ﹤0.01% 1219
2021
Q4
$1.17M Buy
22,439
+210
+0.9% +$11.3K ﹤0.01% 1148
2021
Q3
$1.05M Buy
22,229
+407
+2% +$17.9K ﹤0.01% 1075
2021
Q2
$970K Sell
21,822
-907
-4% -$35.1K ﹤0.01% 1194
2021
Q1
$722K Buy
22,729
+875
+4% +$27K ﹤0.01% 1200
2020
Q4
$577K Sell
21,854
-35
-0.2% -$745 ﹤0.01% 1200
2020
Q3
$307K Sell
21,889
-853
-4% -$15K ﹤0.01% 1213
2020
Q2
$456K Buy
22,742
+1,318
+6% +$19.8K ﹤0.01% 1108
2020
Q1
$148K Buy
21,424
+187
+0.9% +$5.56K ﹤0.01% 1246
2019
Q4
$867K Buy
21,237
+37
+0.2% +$1.44K ﹤0.01% 1026
2019
Q3
$852K Sell
21,200
-273
-1% -$10.4K ﹤0.01% 1009
2019
Q2
$843K Buy
21,473
+577
+3% +$22.9K ﹤0.01% 1002
2019
Q1
$868K Sell
20,896
-768
-4% -$32.2K ﹤0.01% 949
2018
Q4
$780K Buy
21,664
+1,140
+6% +$55.2K ﹤0.01% 920
2018
Q3
$1.16M Hold
20,524
﹤0.01% 876
2018
Q2
$1.02M Sell
20,524
-20,524
-50% -$975K ﹤0.01% 878
2018
Q1
$1.81M Buy
+41,048
New +$1.96M ﹤0.01% 877
2015
Q3
Sell
-3,597
Closed -$321K 980
2015
Q2
$321K Sell
3,597
-80
-2% -$7.81K ﹤0.01% 835
2015
Q1
$352K Buy
3,677
+507
+16% +$47.5K ﹤0.01% 850
2014
Q4
$336K Sell
3,170
-2,380
-43% -$276K ﹤0.01% 825
2014
Q3
$756K Buy
5,550
+500
+10% +$68.7K ﹤0.01% 691
2014
Q2
$705K Sell
5,050
-200
-4% -$23K ﹤0.01% 716
2014
Q1
$521K Buy
5,250
+350
+7% +$32.7K ﹤0.01% 737
2013
Q4
$432K Buy
4,900
+85
+2% +$6.72K ﹤0.01% 754
2013
Q3
$351K Buy
4,815
+715
+17% +$49.4K ﹤0.01% 742
2013
Q2
$264K Buy
+4,100
New +$273K ﹤0.01% 774

Other funds holding TRGP

Eaton Vance Management's TRGP Position: Q3 2022 in Review

Eaton Vance Management increased its Targa Resources (TRGP) stake by 0.56% in Q3 2022, buying an estimated $8.28K and bringing the position to 22,774 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Eaton Vance Management first reported a position in TRGP in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.81M in Q1 2018. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Eaton Vance Management held 22,774 shares of Targa Resources worth $1.37M as of Q3 2022.
  • Eaton Vance Management bought 126 Targa Resources shares in Q3 2022, an estimated $8.28K.
  • Targa Resources made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1158 holding.
  • Eaton Vance Management first reported a position in Targa Resources in Q2 2013 and has held it in 28 quarters since.
  • Eaton Vance Management's Targa Resources position peaked at $1.81M in Q1 2018.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.