HAP Trading’s Targa Resources TRGP Stock Holding History

HAP Trading’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 Q4	–	Sell	-37,581	Closed	-$2.62M	–	2483
2022 Q3	$2.27M	Buy	37,581 +3,897	+12%	+$256K	0.29%	140
2022 Q2	$2.01M	Buy	+33,684	New	+$2.42M	0.25%	174
2019 Q4	–	Sell	-165,445	Closed	-$6.65M	–	1952
2019 Q3	$6.65M	Sell	165,445 -28,785	-15%	-$1.1M	0.83%	38
2019 Q2	$7.63M	Buy	194,230 +33,550	+21%	+$1.33M	0.84%	41
2019 Q1	$6.68M	Sell	160,680 -23,275	-13%	-$976K	0.87%	37
2018 Q4	$6.63M	Buy	183,955 +13,618	+8%	+$659K	0.57%	52
2018 Q3	$9.59M	Buy	+170,337	New	+$9.09M	0.82%	41
2016 Q4	–	Sell	-17,747	Closed	-$897K	–	1492
2016 Q3	$872K	Buy	+17,747	New	+$771K	0.04%	286
2016 Q1	–	Sell	-17,123	Closed	-$408K	–	1301
2015 Q4	$463K	Buy	+17,123	New	+$760K	0.03%	388
2014 Q3	–	Sell	-11,672	Closed	-$1.63M	–	1328
2014 Q2	$1.63M	Buy	+11,672	New	+$1.34M	0.08%	227

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 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

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

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

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