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IBM Retirement Fund’s Targa Resources TRGP Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-3,557
Closed -$268K – 423
2022
Q1 		$268K Buy
+3,557
New +$225K 0.04% 425
2021
Q4 		– Sell
-6,398
Closed -$315K – 693
2021
Q3 		$315K Hold
6,398
– – 0.02% 561
2021
Q2 		$284K Sell
6,398
-1,335
-17% -$51.7K 0.02% 603
2021
Q1 		$246K Sell
7,733
-831
-10% -$25.7K 0.02% 695
2020
Q4 		$226K Buy
+8,564
New +$182K 0.02% 717
2018
Q4 		– Sell
-3,747
Closed -$211K – 426
2018
Q3 		$211K Sell
3,747
-334
-8% -$17.8K 0.05% 426
2018
Q2 		$202K Sell
4,081
-603
-13% -$28.7K 0.04% 470
2018
Q1 		$206K Buy
+4,684
New +$223K 0.04% 501
2017
Q1 		– Sell
-13,183
Closed -$739K – 705
2016
Q4 		$739K Sell
13,183
-1,516
-10% -$76.6K 0.03% 442
2016
Q3 		$722K Sell
14,699
-1,073
-7% -$46.6K 0.04% 491
2016
Q2 		$665K Sell
15,772
-373
-2% -$14.6K 0.02% 547
2016
Q1 		$482K Buy
16,145
+3,287
+26% +$78.4K 0.02% 664
2015
Q4 		$348K Buy
12,858
+888
+7% +$39.4K 0.01% 1054
2015
Q3 		$617K Sell
11,970
-1,034
-8% -$75.7K 0.01% 814
2015
Q2 		$1.16M Buy
13,004
+4,084
+46% +$399K 0.02% 689
2015
Q1 		$854K Hold
8,920
– – 0.02% 816
2014
Q4 		$946K Buy
8,920
+814
+10% +$94.2K 0.02% 770
2014
Q3 		$1.1M Sell
8,106
-1,015
-11% -$139K 0.02% 647
2014
Q2 		$1.28M Buy
+9,121
New +$1.05M 0.02% 663
2013
Q3 		– Sell
-42,500
Closed -$2.73M – 1019
2013
Q2 		$2.73M Buy
+42,500
New +$2.83M 0.03% 521

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

IBM Retirement Fund's TRGP Position: Q2 2022 in Review

IBM Retirement Fund sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 3,557 shares — an estimated $268K sold.

IBM Retirement Fund first reported a position in TRGP in Q2 2013 and held it in 20 quarters. The position peaked at $2.73M in Q2 2013. 521 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

  • IBM Retirement Fund reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,557 Targa Resources shares in Q2 2022, an estimated $268K.
  • IBM Retirement Fund first reported a position in Targa Resources in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Targa Resources position peaked at $2.73M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.