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	–	1873
2022 Q3	$82K	Buy	78,400 +400	+0.5%	+$26.3K	0.01%	841
2022 Q2	$315K	Buy	+78,000	New	+$5.6M	0.02%	560
2019 Q4	–	Sell	-328,600	Closed	-$1.7M	–	1500
2019 Q3	$1.7M	Sell	328,600 -1,400	-0.4%	-$53.5K	0.14%	132
2019 Q2	$2.21M	Buy	330,000 +400	+0.1%	+$15.9K	0.17%	107
2019 Q1	$2.04M	Sell	329,600 -26,700	-7%	-$1.12M	0.18%	112
2018 Q4	$3.79M	Buy	356,300 +30,600	+9%	+$1.48M	0.24%	83
2018 Q3	$732K	Buy	+325,700	New	+$17.4M	0.05%	257
2017 Q1	–	Sell	-14,300	Closed	-$2K	–	1253
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 $6.73T AUM 46.02% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

HAP Trading's TRGP Position: Q4 2022 in Review

HAP Trading sold out of Targa Resources (TRGP) in Q4 2022, closing a stake of 37,581 shares — an estimated $2.62M sold.

HAP Trading first reported a position in TRGP in Q2 2014 and held it in 10 quarters. The position peaked at $9.59M in Q3 2018. 558 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

HAP Trading reported no remaining Targa Resources position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 37,581 Targa Resources shares in Q4 2022, an estimated $2.62M.
HAP Trading first reported a position in Targa Resources in Q2 2014 and held it in 10 quarters.
HAP Trading's Targa Resources position peaked at $9.59M in Q3 2018.
558 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.