GEA
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Glen Eagle Advisors’s Targa Resources TRGP Stock Holding History

Glen Eagle Advisors’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 		– Sell
-90
Closed -$6.57K – 1125
2023
Q1 		$6.57K Buy
+90
New +$6.64K ﹤0.01% 681
2021
Q4 		– Sell
-865
Closed -$42.6K – 1074
2021
Q3 		$42.6K Hold
865
– – 0.01% 404
2021
Q2 		$38.4K Hold
865
– – 0.01% 425
2021
Q1 		$27.5K Hold
865
– – 0.01% 456
2020
Q4 		$22.8K Buy
865
+25
+3% +$532 0.01% 473
2020
Q3 		$11.8K Hold
840
– – 0.01% 562
2020
Q2 		$16.9K Sell
840
-100
-11% -$1.5K 0.01% 470
2020
Q1 		$6.5K Hold
940
– – ﹤0.01% 584
2019
Q4 		$38.4K Sell
940
-200
-18% -$7.76K 0.02% 354
2019
Q3 		$45.8K Hold
1,140
– – 0.03% 293
2019
Q2 		$44.8K Buy
1,140
+30
+3% +$1.19K 0.03% 289
2019
Q1 		$46.1K Buy
1,110
+22
+2% +$922 0.03% 273
2018
Q4 		$39.2K Hold
1,088
– – 0.03% 268
2018
Q3 		$61.3K Buy
1,088
+353
+48% +$18.8K 0.04% 245
2018
Q2 		$36.4K Hold
735
– – 0.03% 290
2018
Q1 		$32.3K Hold
735
– – 0.03% 290
2017
Q4 		$35.6K Buy
735
+160
+28% +$7.15K 0.03% 279
2017
Q3 		$27.2K Hold
575
– – 0.03% 298
2017
Q2 		$26K Buy
575
+50
+10% +$2.52K 0.02% 279
2017
Q1 		$31.4K Hold
525
– – 0.03% 244
2016
Q4 		$29.4K Buy
+525
New +$26.5K 0.03% 246

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
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glen Eagle Advisors's TRGP Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 90 shares — an estimated $6.57K sold.

Glen Eagle Advisors first reported a position in TRGP in Q4 2016 and held it in 21 quarters. The position peaked at $61.3K in Q3 2018. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 90 Targa Resources shares in Q2 2023, an estimated $6.57K.
  • Glen Eagle Advisors first reported a position in Targa Resources in Q4 2016 and held it in 21 quarters.
  • Glen Eagle Advisors's Targa Resources position peaked at $61.3K in Q3 2018.
  • 602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.