FTDI
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First Trust Direct Indexing’s Targa Resources TRGP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-8,595
Closed -$1.27M – 842
2024
Q3 		$1.27M Buy
8,595
+237
+3% +$33.4K 0.07% 290
2024
Q2 		$1.08M Buy
8,358
+732
+10% +$85.7K 0.07% 297
2024
Q1 		$854K Sell
7,626
-34
-0.4% -$3.21K 0.06% 332
2023
Q4 		$665K Buy
7,660
+1,765
+30% +$152K 0.06% 365
2023
Q3 		$505K Buy
5,895
+14
+0.2% +$1.16K 0.06% 396
2023
Q2 		$448K Buy
5,881
+71
+1% +$5.15K 0.05% 443
2023
Q1 		$424K Buy
5,810
+812
+16% +$59.9K 0.05% 447
2022
Q4 		$367K Buy
4,998
+274
+6% +$19.1K 0.05% 462
2022
Q3 		$285K Buy
4,724
+564
+14% +$37K 0.04% 481
2022
Q2 		$248K Buy
4,160
+51
+1% +$3.66K 0.03% 530
2022
Q1 		$310K Sell
4,109
-575
-12% -$36.3K 0.04% 493
2021
Q4 		$245K Sell
4,684
-709
-13% -$38K 0.03% 549
2021
Q3 		$265K Buy
+5,393
New +$237K 0.04% 511

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Direct Indexing's TRGP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 8,595 shares — an estimated $1.27M sold.

First Trust Direct Indexing first reported a position in TRGP in Q3 2021 and held it in 13 quarters. The position peaked at $1.27M in Q3 2024. 950 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,595 Targa Resources shares in Q4 2024, an estimated $1.27M.
  • First Trust Direct Indexing first reported a position in Targa Resources in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Targa Resources position peaked at $1.27M in Q3 2024.
  • 950 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.