FAM
TRGP icon

Fred Alger Management’s Targa Resources TRGP Stock Holding History

Fred Alger 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
2023
Q4 		– Sell
-682
Closed -$58.5K – 497
2023
Q3 		$58.5K Sell
682
-298
-30% -$24.7K ﹤0.01% 428
2023
Q2 		$74.6K Sell
980
-614
-39% -$44.5K ﹤0.01% 445
2023
Q1 		$116K Sell
1,594
-304
-16% -$22.4K ﹤0.01% 429
2022
Q4 		$140K Buy
1,898
+969
+104% +$67.6K ﹤0.01% 438
2022
Q3 		$56K Buy
+929
New +$61K ﹤0.01% 456
2020
Q2 		– Sell
-84
Closed -$1K – 596
2020
Q1 		$1K Buy
+84
New +$2.5K ﹤0.01% 541
2014
Q4 		– Sell
-67,506
Closed -$9.19M – 621
2014
Q3 		$9.19M Sell
67,506
-5,888
-8% -$808K 0.04% 267
2014
Q2 		$10.2M Buy
+73,394
New +$8.44M 0.05% 287

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 $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fred Alger Management's TRGP Position: Q4 2023 in Review

Fred Alger Management sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 682 shares — an estimated $58.5K sold.

Fred Alger Management first reported a position in TRGP in Q2 2014 and held it in 8 quarters. The position peaked at $10.2M in Q2 2014. 656 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Fred Alger Management reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 682 Targa Resources shares in Q4 2023, an estimated $58.5K.
  • Fred Alger Management first reported a position in Targa Resources in Q2 2014 and held it in 8 quarters.
  • Fred Alger Management's Targa Resources position peaked at $10.2M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.