FA
TRGP icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return