Fieldpoint Private Securities’s Targa Resources TRGP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$64K	Buy	1,074 +192	+22%	+$13.8K	0.02%	437
2022 Q1	$67K	Hold	882	–	–	0.01%	512
2021 Q4	$46K	Buy	882 +169	+24%	+$9.06K	0.01%	640
2021 Q3	$35K	Buy	713 +89	+14%	+$3.92K	0.01%	668
2021 Q2	$28K	Sell	624 -347	-36%	-$13.4K	0.01%	712
2021 Q1	$31K	Buy	971 +204	+27%	+$6.3K	0.01%	681
2020 Q4	$20K	Buy	+767	New	+$16.3K	﹤0.01%	698
2020 Q1	–	Sell	-700	Closed	-$29K	–	527
2019 Q4	$29K	Buy	700 +115	+20%	+$4.46K	0.01%	513
2019 Q3	$23K	Sell	585 -218	-27%	-$8.32K	0.01%	505
2019 Q2	$32K	Buy	+803	New	+$31.9K	0.01%	477
2017 Q4	–	Sell	-515	Closed	-$24K	–	554
2017 Q3	$24K	Buy	+515	New	+$23.4K	0.01%	503

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fieldpoint Private Securities's TRGP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Targa Resources (TRGP) stake by 22% in Q2 2022, buying an estimated $13.8K and bringing the position to 1,074 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #437.

Fieldpoint Private Securities first reported a position in TRGP in Q3 2017 and has held it in 11 quarters since. The position peaked at $67K in Q1 2022. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

Fieldpoint Private Securities held 1,074 shares of Targa Resources worth $64K as of Q2 2022.
Fieldpoint Private Securities bought 192 Targa Resources shares in Q2 2022, an estimated $13.8K.
Targa Resources made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #437 holding.
Fieldpoint Private Securities first reported a position in Targa Resources in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Targa Resources position peaked at $67K in Q1 2022.
522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.