Elequin Capital’s Targa Resources TRGP Stock Holding History

Elequin Capital’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 Q4	–	Sell	-127	Closed	-$18.8K	–	631
2024 Q3	$18.8K	Sell	127 -98	-44%	-$13.8K	﹤0.01%	182
2024 Q2	$29K	Buy	+225	New	+$26.3K	0.01%	40

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elequin Capital's TRGP Position: Q4 2024 in Review

Elequin Capital sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 127 shares — an estimated $18.8K sold.

Elequin Capital first reported a position in TRGP in Q2 2024 and held it in 2 quarters. The position peaked at $29K in Q2 2024. 946 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

Elequin Capital reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 127 Targa Resources shares in Q4 2024, an estimated $18.8K.
Elequin Capital first reported a position in Targa Resources in Q2 2024 and held it in 2 quarters.
Elequin Capital's Targa Resources position peaked at $29K in Q2 2024.
946 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.