IWP
TRGP icon

Icon Wealth Partners’s Targa Resources TRGP Stock Holding History

Icon Wealth Partners’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
Q3 		$1.28M Buy
14,933
+3
+0% +$249 0.15% 108
2023
Q2 		$1.14M Buy
14,930
+55
+0.4% +$3.99K 0.12% 124
2023
Q1 		$1.09M Buy
+14,875
New +$1.1M 0.12% 133
2022
Q2 		$1.05M Sell
17,659
-184
-1% -$13.2K 0.13% 129
2022
Q1 		$1.35M Sell
17,843
-213
-1% -$13.5K 0.13% 126
2021
Q4 		$943K Sell
18,056
-498
-3% -$26.7K 0.09% 154
2021
Q3 		$913K Buy
18,554
+115
+0.6% +$5.06K 0.1% 166
2021
Q2 		$820K Sell
18,439
-674
-4% -$26.1K 0.09% 173
2021
Q1 		$607K Hold
19,113
– – 0.08% 186
2020
Q4 		$504K Sell
19,113
-190
-1% -$4.04K 0.08% 174
2020
Q3 		$271K Sell
19,303
-7,137
-27% -$125K 0.05% 211
2020
Q2 		$531K Sell
26,440
-3,818
-13% -$57.4K 0.13% 122
2020
Q1 		$209K Buy
30,258
+2,734
+10% +$81.3K 0.08% 140
2019
Q4 		$1.12M Sell
27,524
-4,268
-13% -$166K 0.36% 41
2019
Q3 		$1.28M Sell
31,792
-194
-0.6% -$7.41K 0.44% 38
2019
Q2 		$1.26M Sell
31,986
-363
-1% -$14.4K 0.44% 39
2019
Q1 		$1.34M Sell
32,349
-1,190
-4% -$49.9K 0.5% 34
2018
Q4 		$1.21M Sell
33,539
-423
-1% -$20.5K 0.58% 35
2018
Q3 		$1.91M Buy
33,962
+210
+0.6% +$11.2K 0.8% 25
2018
Q2 		$1.67M Buy
33,752
+1,859
+6% +$88.3K 0.7% 26
2018
Q1 		$1.4M Sell
31,893
-89
-0.3% -$4.24K 0.75% 30
2017
Q4 		$1.55M Buy
+31,982
New +$1.43M 0.77% 24

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Icon Wealth Partners's TRGP Position: Q3 2023 in Review

Icon Wealth Partners increased its Targa Resources (TRGP) stake by 0.02% in Q3 2023, buying an estimated $249 and bringing the position to 14,933 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #108.

Icon Wealth Partners first reported a position in TRGP in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.91M in Q3 2018. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Icon Wealth Partners held 14,933 shares of Targa Resources worth $1.28M as of Q3 2023.
  • Icon Wealth Partners bought 3 Targa Resources shares in Q3 2023, an estimated $249.
  • Targa Resources made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #108 holding.
  • Icon Wealth Partners first reported a position in Targa Resources in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Targa Resources position peaked at $1.91M in Q3 2018.
  • 625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.