Ergoteles’s Targa Resources TRGP Stock Holding History

Ergoteles’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 Q1	–	Sell	-4,195	Closed	-$308K	–	1757
2022 Q4	$308K	Sell	4,195 -17,706	-81%	-$1.24M	0.01%	899
2022 Q3	$1.32M	Buy	+21,901	New	+$1.44M	0.05%	388
2022 Q2	–	Sell	-63,633	Closed	-$4.8M	–	2006
2022 Q1	$4.8M	Buy	+63,633	New	+$4.02M	0.18%	132
2020 Q4	–	Sell	-84,968	Closed	-$1.19M	–	909
2020 Q3	$1.19M	Buy	+84,968	New	+$1.49M	0.16%	121

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ergoteles's TRGP Position: Q1 2023 in Review

Ergoteles sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 4,195 shares — an estimated $308K sold.

Ergoteles first reported a position in TRGP in Q3 2020 and held it in 4 quarters. The position peaked at $4.8M in Q1 2022. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

Ergoteles reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 4,195 Targa Resources shares in Q1 2023, an estimated $308K.
Ergoteles first reported a position in Targa Resources in Q3 2020 and held it in 4 quarters.
Ergoteles's Targa Resources position peaked at $4.8M in Q1 2022.
588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.