Globeflex Capital’s Targa Resources TRGP Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-15,702	Closed	-$937K	–	535
2022 Q2	$937K	Sell	15,702 -1,501	-9%	-$108K	0.23%	128
2022 Q1	$1.3M	Sell	17,203 -5,832	-25%	-$368K	0.26%	106
2021 Q4	$1.2M	Hold	23,035	–	–	0.25%	128
2021 Q3	$1.13M	Hold	23,035	–	–	0.25%	130
2021 Q2	$1.02M	Buy	+23,035	New	+$892K	0.18%	187
2017 Q2	–	Sell	-8,653	Closed	-$518K	–	463
2017 Q1	$518K	Hold	8,653	–	–	0.12%	264
2016 Q4	$485K	Hold	8,653	–	–	0.12%	258
2016 Q3	$425K	Hold	8,653	–	–	0.11%	263
2016 Q2	$365K	Hold	8,653	–	–	0.1%	274
2016 Q1	$258K	Buy	+8,653	New	+$206K	0.07%	305
2013 Q3	–	Sell	-10,516	Closed	-$676K	–	665
2013 Q2	$676K	Buy	+10,516	New	+$699K	0.09%	251

Other funds holding TRGP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return