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Grey Street Capital’s Targa Resources TRGP Stock Holding History

Grey Street 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
2024
Q1 		$831K Buy
7,416
+2,779
+60% +$262K 0.11% 207
2023
Q4 		$403K Hold
4,637
– – 0.19% 83
2023
Q3 		$397K Hold
4,637
– – 0.23% 76
2023
Q2 		$353K Buy
4,637
+93
+2% +$6.75K 0.19% 89
2023
Q1 		$331K Buy
+4,544
New +$335K 0.23% 86

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

Grey Street Capital's TRGP Position: Q1 2024 in Review

Grey Street Capital increased its Targa Resources (TRGP) stake by 60% in Q1 2024, buying an estimated $262K and bringing the position to 7,416 shares worth $831K. The position accounts for 0.11% of the portfolio, ranked #207.

Grey Street Capital first reported a position in TRGP in Q1 2023 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Grey Street Capital held 7,416 shares of Targa Resources worth $831K as of Q1 2024.
  • Grey Street Capital bought 2,779 Targa Resources shares in Q1 2024, an estimated $262K.
  • Targa Resources made up 0.11% of Grey Street Capital's portfolio in Q1 2024, its #207 holding.
  • Grey Street Capital first reported a position in Targa Resources in Q1 2023 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.