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Glassman Wealth Services’s Targa Resources TRGP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-170
Closed -$14.8K – 1673
2023
Q4 		$14.8K Buy
170
+6
+4% +$515 ﹤0.01% 776
2023
Q3 		$14.1K Hold
164
– – ﹤0.01% 760
2023
Q2 		$12.5K Sell
164
-7
-4% -$508 ﹤0.01% 755
2023
Q1 		$12.5K Buy
171
+7
+4% +$516 ﹤0.01% 759
2022
Q4 		$12.1K Buy
164
+4
+3% +$279 ﹤0.01% 779
2022
Q3 		$10K Sell
160
-5
-3% -$328 ﹤0.01% 803
2022
Q2 		$10K Buy
165
+5
+3% +$359 ﹤0.01% 824
2022
Q1 		$12K Buy
160
+10
+7% +$632 ﹤0.01% 788
2021
Q4 		$8K Hold
150
– – ﹤0.01% 874
2021
Q3 		$7K Buy
150
+36
+32% +$1.58K ﹤0.01% 875
2021
Q2 		$5K Hold
114
– – ﹤0.01% 941
2021
Q1 		$4K Sell
114
-1,100
-91% -$34K ﹤0.01% 956
2020
Q4 		$32K Hold
1,214
– – 0.01% 417
2020
Q3 		$17K Buy
+1,214
New +$21.3K ﹤0.01% 477
2020
Q2 		– Sell
-7
Closed – – 1533
2020
Q1 		$0 Sell
7
-17
-71% -$505 ﹤0.01% 1563
2019
Q4 		$1K Buy
24
+11
+85% +$427 ﹤0.01% 1049
2019
Q3 		$1K Sell
13
-43
-77% -$1.64K ﹤0.01% 929
2019
Q2 		$2K Buy
56
+37
+195% +$1.47K ﹤0.01% 757
2019
Q1 		$1K Buy
19
+13
+217% +$545 ﹤0.01% 902
2018
Q4 		$0 Hold
6
– – ﹤0.01% 984
2018
Q3 		$0 Hold
6
– – ﹤0.01% 961
2018
Q2 		$0 Sell
6
-5
-45% -$238 ﹤0.01% 959
2018
Q1 		$0 Buy
11
+5
+83% +$238 ﹤0.01% 925
2017
Q4 		$0 Buy
+6
New +$268 ﹤0.01% 790
2017
Q1 		– Sell
-69
Closed -$4K – 690
2016
Q4 		$4K Buy
+69
New +$3.49K ﹤0.01% 453

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's TRGP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 170 shares — an estimated $14.8K sold.

Glassman Wealth Services first reported a position in TRGP in Q4 2016 and held it in 25 quarters. The position peaked at $32K in Q4 2020. 692 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 170 Targa Resources shares in Q1 2024, an estimated $14.8K.
  • Glassman Wealth Services first reported a position in Targa Resources in Q4 2016 and held it in 25 quarters.
  • Glassman Wealth Services's Targa Resources position peaked at $32K in Q4 2020.
  • 692 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.