Innealta Capital’s Targa Resources TRGP Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-13	Closed	-$1.67K	–	1549
2024 Q2	$1.67K	Buy	+13	New	+$1.52K	﹤0.01%	1151

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Innealta Capital's TRGP Position: Q3 2024 in Review

Innealta Capital sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 13 shares — an estimated $1.67K sold.

Innealta Capital first reported a position in TRGP in Q2 2024 and held it in 1 quarter. The position peaked at $1.67K in Q2 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

Innealta Capital reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 Targa Resources shares in Q3 2024, an estimated $1.67K.
Innealta Capital first reported a position in Targa Resources in Q2 2024 and held it in 1 quarter.
Innealta Capital's Targa Resources position peaked at $1.67K in Q2 2024.
825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.