FIM
TRGP icon

Fernwood Investment Management’s Targa Resources TRGP Stock Holding History

Fernwood Investment Management’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
-200
Closed -$22.4K – 651
2024
Q1 		$22.4K Buy
+200
New +$18.9K 0.01% 438
2017
Q2 		– Sell
-3,543
Closed -$212K – 146
2017
Q1 		$212K Buy
+3,543
New +$206K 0.17% 120
2015
Q1 		– Sell
-2,000
Closed -$212K – 115
2014
Q4 		$212K Hold
2,000
– – 0.18% 101
2014
Q3 		$272K Buy
2,000
+100
+5% +$13.7K 0.23% 89
2014
Q2 		$265K Buy
+1,900
New +$218K 0.22% 95

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $25.6B 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

Fernwood Investment Management's TRGP Position: Q2 2024 in Review

Fernwood Investment Management sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 200 shares — an estimated $22.4K sold.

Fernwood Investment Management first reported a position in TRGP in Q2 2014 and held it in 5 quarters. The position peaked at $272K in Q3 2014. 743 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Fernwood Investment Management reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 200 Targa Resources shares in Q2 2024, an estimated $22.4K.
  • Fernwood Investment Management first reported a position in Targa Resources in Q2 2014 and held it in 5 quarters.
  • Fernwood Investment Management's Targa Resources position peaked at $272K in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.