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FDx Advisors’s Targa Resources TRGP Stock Holding History

FDx Advisors’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
Q2 		– Sell
-2,748
Closed -$308K – 340
2024
Q1 		$308K Sell
2,748
-179
-6% -$16.9K 0.05% 284
2023
Q4 		$254K Buy
2,927
+33
+1% +$2.83K 0.02% 577
2023
Q3 		$248K Sell
2,894
-109
-4% -$9.03K 0.02% 537
2023
Q2 		$229K Buy
+3,003
New +$218K 0.01% 679
2022
Q2 		– Sell
-3,006
Closed -$227K – 894
2022
Q1 		$227K Buy
+3,006
New +$190K 0.01% 766
2019
Q4 		– Sell
-6,374
Closed -$256K – 652
2019
Q3 		$256K Buy
6,374
+651
+11% +$24.9K 0.02% 524
2019
Q2 		$225K Buy
+5,723
New +$227K 0.01% 734
2018
Q4 		– Sell
-5,051
Closed -$284K – 793
2018
Q3 		$284K Sell
5,051
-215
-4% -$11.5K 0.01% 711
2018
Q2 		$261K Buy
5,266
+403
+8% +$19.2K 0.01% 775
2018
Q1 		$214K Buy
4,863
+164
+3% +$7.81K 0.01% 1105
2017
Q4 		$228K Sell
4,699
-971
-17% -$43.4K 0.01% 1145
2017
Q3 		$268K Buy
5,670
+171
+3% +$7.77K 0.01% 1087
2017
Q2 		$249K Buy
+5,499
New +$277K 0.01% 1053
2017
Q1 		– Sell
-13,061
Closed -$732K – 1206
2016
Q4 		$732K Buy
13,061
+389
+3% +$19.7K 0.02% 624
2016
Q3 		$622K Buy
12,672
+5,695
+82% +$247K 0.03% 545
2016
Q2 		$294K Buy
+6,977
New +$273K 0.01% 757

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's TRGP Position: Q2 2024 in Review

FDx Advisors sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 2,748 shares — an estimated $308K sold.

FDx Advisors first reported a position in TRGP in Q2 2016 and held it in 16 quarters. The position peaked at $732K in Q4 2016. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • FDx Advisors reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 2,748 Targa Resources shares in Q2 2024, an estimated $308K.
  • FDx Advisors first reported a position in Targa Resources in Q2 2016 and held it in 16 quarters.
  • FDx Advisors's Targa Resources position peaked at $732K in Q4 2016.
  • 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.