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	-78,400	Closed	-$82K	–	2484
2022 Q3	$82K	Buy	78,400 +400	+0.5%	+$26.3K	0.01%	841
2022 Q2	$315K	Buy	+78,000	New	+$5.6M	0.04%	560
2019 Q4	–	Sell	-328,600	Closed	-$1.7M	–	1953
2019 Q3	$1.7M	Sell	328,600 -1,400	-0.4%	-$53.5K	0.21%	132
2019 Q2	$2.21M	Buy	330,000 +400	+0.1%	+$15.9K	0.24%	107
2019 Q1	$2.04M	Sell	329,600 -26,700	-7%	-$1.12M	0.27%	112
2018 Q4	$3.79M	Buy	356,300 +30,600	+9%	+$1.48M	0.33%	83
2018 Q3	$732K	Buy	+325,700	New	+$17.4M	0.06%	257
2017 Q1	–	Sell	-14,300	Closed	-$2K	–	1517
2016 Q4	$2K	Buy	14,300 +1,800	+14%	+$90.9K	﹤0.01%	938
2016 Q3	$13K	Sell	12,500 -6,800	-35%	-$295K	﹤0.01%	950
2016 Q2	$8K	Buy	19,300 +8,000	+71%	+$314K	﹤0.01%	815
2016 Q1	$45K	Buy	+11,300	New	+$270K	0.01%	542

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