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Institutional & Family Asset Management’s Targa Resources TRGP Stock Holding History

Institutional & Family 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
2024
Q2 		$3.16M Hold
24,544
– – 0.48% 70
2024
Q1 		$2.75M Hold
24,544
– – 0.44% 69
2023
Q4 		$2.13M Hold
24,544
– – 0.35% 71
2023
Q3 		$2.1M Hold
24,544
– – 0.34% 72
2023
Q2 		$1.87M Hold
24,544
– – 0.3% 74
2023
Q1 		$1.79M Buy
24,544
+13,037
+113% +$962K 0.3% 75
2022
Q4 		$846K Hold
11,507
– – 0.14% 98
2022
Q3 		$694K Sell
11,507
-166
-1% -$10.9K 0.12% 99
2022
Q2 		$697K Hold
11,673
– – 0.12% 99
2022
Q1 		$881K Hold
11,673
– – 0.14% 100
2021
Q4 		$610K Hold
11,673
– – 0.1% 113
2021
Q3 		$574K Hold
11,673
– – 0.09% 117
2021
Q2 		$519K Buy
11,673
+926
+9% +$35.8K 0.09% 121
2021
Q1 		$341K Sell
10,747
-3,725
-26% -$115K 0.07% 144
2020
Q4 		$382K Buy
14,472
+5,797
+67% +$123K 0.08% 132
2020
Q3 		$122K Hold
8,675
– – 0.03% 213
2020
Q2 		$174K Hold
8,675
– – 0.04% 186
2020
Q1 		$60K Buy
8,675
+322
+4% +$9.57K 0.01% 257
2019
Q4 		$341K Buy
8,353
+2,325
+39% +$90.2K 0.07% 137
2019
Q3 		$242K Sell
6,028
-440
-7% -$16.8K 0.05% 146
2019
Q2 		$254K Hold
6,468
– – 0.05% 153
2019
Q1 		$269K Sell
6,468
-1,826
-22% -$76.6K 0.06% 159
2018
Q4 		$299K Sell
8,294
-64
-0.8% -$3.1K 0.07% 136
2018
Q3 		$471K Buy
8,358
+985
+13% +$52.6K 0.09% 119
2018
Q2 		$365K Sell
7,373
-2,990
-29% -$142K 0.08% 133
2018
Q1 		$456K Sell
10,363
-6,783
-40% -$323K 0.1% 119
2017
Q4 		$830K Buy
17,146
+3,030
+21% +$135K 0.16% 87
2017
Q3 		$668K Buy
+14,116
New +$642K 0.13% 104

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional & Family Asset Management's TRGP Position: Q2 2024 in Review

Institutional & Family Asset Management held its Targa Resources (TRGP) position steady in Q2 2024 at 24,544 shares worth $3.16M. The position accounts for 0.48% of the portfolio, ranked #70.

Institutional & Family Asset Management first reported a position in TRGP in Q3 2017 and has held it in 28 quarters since. 743 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Institutional & Family Asset Management held 24,544 shares of Targa Resources worth $3.16M as of Q2 2024.
  • Institutional & Family Asset Management left its Targa Resources share count unchanged in Q2 2024.
  • Targa Resources made up 0.48% of Institutional & Family Asset Management's portfolio in Q2 2024, its #70 holding.
  • Institutional & Family Asset Management first reported a position in Targa Resources in Q3 2017 and has held it in 28 quarters since.
  • 743 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.