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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Globeflex Capital's TRGP Position: Q3 2022 in Review

Globeflex Capital sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 15,702 shares — an estimated $937K sold.

Globeflex Capital first reported a position in TRGP in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q1 2022. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

Globeflex Capital reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 15,702 Targa Resources shares in Q3 2022, an estimated $937K.
Globeflex Capital first reported a position in Targa Resources in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Targa Resources position peaked at $1.3M in Q1 2022.
512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.