Jackson Creek Investment Advisors’s Targa Resources TRGP Stock Holding History

Jackson Creek Investment Advisors’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	–	Sell	-2,958	Closed	-$225K	–	361
2023 Q2	$225K	Hold	2,958	–	–	0.09%	298
2023 Q1	$216K	Buy	+2,958	New	+$218K	0.09%	295
2022 Q4	–	Sell	-4,788	Closed	-$289K	–	381
2022 Q3	$289K	Sell	4,788 -57	-1%	-$3.74K	0.14%	275
2022 Q2	$335K	Sell	4,845 -1,682	-26%	-$121K	0.14%	281
2022 Q1	$493K	Sell	6,527 -173	-3%	-$10.9K	0.18%	247
2021 Q4	$350K	Sell	6,700 -2,107	-24%	-$113K	0.13%	263
2021 Q3	$433K	Sell	8,807 -1,768	-17%	-$77.8K	0.16%	242
2021 Q2	$470K	Sell	10,575 -4,706	-31%	-$182K	0.17%	237
2021 Q1	$485K	Sell	15,281 -3,335	-18%	-$103K	0.17%	244
2020 Q4	$491K	Sell	18,616 -10,213	-35%	-$217K	0.19%	228
2020 Q3	$404K	Buy	+28,829	New	+$506K	0.18%	249

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Jackson Creek Investment Advisors's TRGP Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Targa Resources (TRGP) in Q3 2023, closing a stake of 2,958 shares — an estimated $225K sold.

Jackson Creek Investment Advisors first reported a position in TRGP in Q3 2020 and held it in 11 quarters. The position peaked at $493K in Q1 2022. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

Jackson Creek Investment Advisors reported no remaining Targa Resources position as of Q3 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 2,958 Targa Resources shares in Q3 2023, an estimated $225K.
Jackson Creek Investment Advisors first reported a position in Targa Resources in Q3 2020 and held it in 11 quarters.
Jackson Creek Investment Advisors's Targa Resources position peaked at $493K in Q1 2022.
625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.