Ellevest Inc’s Targa Resources TRGP Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-350	Closed	-$25.5K	–	1514
2023 Q1	$25.5K	Hold	350	–	–	﹤0.01%	790
2022 Q4	$25.7K	Buy	350 +193	+123%	+$13.5K	﹤0.01%	784
2022 Q3	$9K	Buy	+157	New	+$10.3K	﹤0.01%	1046

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellevest Inc's TRGP Position: Q2 2023 in Review

Ellevest Inc sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 350 shares — an estimated $25.5K sold.

Ellevest Inc first reported a position in TRGP in Q3 2022 and held it in 3 quarters. The position peaked at $25.7K in Q4 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

Ellevest Inc reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 350 Targa Resources shares in Q2 2023, an estimated $25.5K.
Ellevest Inc first reported a position in Targa Resources in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Targa Resources position peaked at $25.7K in Q4 2022.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.