Hennion & Walsh Asset Management’s Targa Resources TRGP Stock Holding History

Hennion & Walsh Asset Management’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
2026 Q2	$7.74M	Sell	28,874 -4,320	-13%	-$1.11M	0.22%	102
2026 Q1	$8.32M	Sell	33,194 -2,652	-7%	-$575K	0.28%	73
2025 Q4	$6.61M	Sell	35,846 -3,592	-9%	-$605K	0.23%	91
2025 Q3	$6.61M	Buy	39,438 +5,399	+16%	+$899K	0.24%	82
2025 Q2	$5.93M	Buy	34,039 +3,861	+13%	+$649K	0.24%	81
2025 Q1	$6.05M	Buy	30,178 +8,929	+42%	+$1.77M	0.27%	73
2024 Q4	$3.79M	Buy	21,249 +7,409	+54%	+$1.33M	0.17%	145
2024 Q3	$2.05M	Buy	13,840 +5,143	+59%	+$724K	0.1%	279
2024 Q2	$1.12M	Sell	8,697 -47	-0.5%	-$5.5K	0.06%	399
2024 Q1	$979K	Sell	8,744 -236	-3%	-$22.3K	0.05%	424
2023 Q4	$780K	Buy	8,980 +2,608	+41%	+$224K	0.04%	469
2023 Q3	$546K	Buy	+6,372	New	+$528K	0.03%	496

Other funds holding TRGP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return