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	–	498
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return