First Capital Advisors Group’s Targa Resources TRGP Stock Holding History

First Capital Advisors Group’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 Q2	$207K	Buy	+2,714	New	+$197K	0.11%	137
2018 Q4	$211K	Buy	5,860 +1,426	+32%	+$69K	0.16%	133
2018 Q3	$250K	Hold	4,434	–	–	0.15%	136
2018 Q2	$219K	Hold	4,434	–	–	0.15%	155
2018 Q1	$195K	Sell	4,434 -225	-5%	-$10.7K	0.11%	167
2017 Q4	$226K	Buy	+4,659	New	+$208K	0.14%	157
2017 Q2	–	Sell	-3,528	Closed	-$211K	–	147
2017 Q1	$211K	Buy	+3,528	New	+$205K	0.16%	127

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 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

First Capital Advisors Group's TRGP Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Targa Resources (TRGP) in Q2 2023: 2,714 shares worth $207K. The stake represents 0.11% of the portfolio and ranks #137 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in TRGP as recently as Q4 2018.

First Capital Advisors Group first reported a position in TRGP in Q1 2017 and has held it in 7 quarters since. The position peaked at $250K in Q3 2018. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

First Capital Advisors Group held 2,714 shares of Targa Resources worth $207K as of Q2 2023.
Targa Resources was a new First Capital Advisors Group position in Q2 2023.
Targa Resources made up 0.11% of First Capital Advisors Group's portfolio in Q2 2023, its #137 holding.
First Capital Advisors Group first reported a position in Targa Resources in Q1 2017 and has held it in 7 quarters since.
First Capital Advisors Group's Targa Resources position peaked at $250K in Q3 2018.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.