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
2023 Q2	–	Sell	-11,200	Closed	-$9K	–	1885
2023 Q1	$9K	Sell	11,200 -4,800	-30%	-$354K	﹤0.01%	904
2022 Q4	$185K	Buy	16,000 +3,900	+32%	+$272K	0.03%	487
2022 Q3	$95K	Sell	12,100 -3,500	-22%	-$230K	0.01%	806
2022 Q2	$100K	Buy	15,600 +4,000	+34%	+$287K	0.01%	889
2022 Q1	$251K	Buy	+11,600	New	+$733K	0.03%	762
2021 Q3	–	Sell	-10,400	Closed	-$78K	–	3400
2021 Q2	$78K	Buy	+10,400	New	+$403K	﹤0.01%	1314
2021 Q1	–	Sell	-15,200	Closed	-$41K	–	3070
2020 Q4	$41K	Buy	+15,200	New	+$324K	﹤0.01%	1469
2020 Q3	–	Sell	-16,700	Closed	-$16K	–	2536
2020 Q2	$16K	Buy	+16,700	New	+$251K	﹤0.01%	1357
2019 Q4	–	Sell	-13,500	Closed	-$50K	–	1951
2019 Q3	$50K	Buy	+13,500	New	+$516K	0.01%	732
2017 Q3	–	Sell	-26,600	Closed	-$41K	–	1259
2017 Q2	$41K	Buy	26,600 +5,400	+25%	+$272K	﹤0.01%	715
2017 Q1	$46K	Buy	21,200 +8,500	+67%	+$494K	﹤0.01%	695
2016 Q4	$106K	Sell	12,700 -25,300	-67%	-$1.28M	0.01%	559
2016 Q3	$164K	Buy	38,000 +1,500	+4%	+$65.1K	0.01%	533
2016 Q2	$227K	Sell	36,500 -58,800	-62%	-$2.3M	0.02%	420
2016 Q1	$103K	Buy	+95,300	New	+$2.27M	0.01%	456

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