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Islay Capital Management’s Targa Resources TRGP Stock Holding History

Islay Capital 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 		– Sell
-71
Closed -$7.95K – 213
2024
Q1 		$7.95K Hold
71
– – 0.01% 164
2023
Q4 		$6.17K Buy
+71
New +$6.1K ﹤0.01% 182

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

Islay Capital Management's TRGP Position: Q2 2024 in Review

Islay Capital Management sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 71 shares — an estimated $7.95K sold.

Islay Capital Management first reported a position in TRGP in Q4 2023 and held it in 2 quarters. The position peaked at $7.95K in Q1 2024. 743 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Islay Capital Management reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Islay Capital Management sold 71 Targa Resources shares in Q2 2024, an estimated $7.95K.
  • Islay Capital Management first reported a position in Targa Resources in Q4 2023 and held it in 2 quarters.
  • Islay Capital Management's Targa Resources position peaked at $7.95K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.