JG
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Jefferies Group’s Targa Resources TRGP Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-13,607
Closed -$812K – 1938
2022
Q2 		$812K Sell
13,607
-133,660
-91% -$9.6M 0.01% 857
2022
Q1 		$11.1M Buy
+147,267
New +$9.3M 0.07% 217
2020
Q4 		– Sell
-63,581
Closed -$892K – 1803
2020
Q3 		$892K Buy
63,581
+36,005
+131% +$632K 0.01% 837
2020
Q2 		$553 Sell
27,576
-26,277
-49% -$395K 0.01% 889
2020
Q1 		$372K Buy
+53,853
New +$1.6M ﹤0.01% 1433
2019
Q4 		– Sell
-16,490
Closed -$662K – 3004
2019
Q3 		$662K Sell
16,490
-17,700
-52% -$676K 0.01% 1735
2019
Q2 		$1.34M Sell
34,190
-155,184
-82% -$6.16M 0.01% 1131
2019
Q1 		$7.87M Sell
189,374
-32,356
-15% -$1.36M 0.06% 276
2018
Q4 		$7.99M Buy
221,730
+200,618
+950% +$9.71M 0.07% 244
2018
Q3 		$1.19M Buy
21,112
+7,573
+56% +$404K 0.01% 1240
2018
Q2 		$670K Buy
13,539
+6,467
+91% +$307K ﹤0.01% 1453
2018
Q1 		$311K Sell
7,072
-7,981
-53% -$380K ﹤0.01% 1784
2017
Q4 		$729K Buy
+15,053
New +$673K ﹤0.01% 1544
2017
Q2 		– Sell
-3,970
Closed -$238K – 2570
2017
Q1 		$238K Buy
3,970
+3,700
+1,370% +$215K ﹤0.01% 1939
2016
Q4 		$15K Buy
+270
New +$13.6K ﹤0.01% 2143
2015
Q3 		– Sell
-2,118
Closed -$189K – 3018
2015
Q2 		$189K Sell
2,118
-5,894
-74% -$575K ﹤0.01% 1978
2015
Q1 		$768K Buy
+8,012
New +$751K ﹤0.01% 1180
2014
Q3 		– Sell
-27,990
Closed -$3.84M – 2438
2014
Q2 		$3.91M Buy
+27,990
New +$3.22M 0.03% 404

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Jefferies Group's TRGP Position: Q3 2022 in Review

Jefferies Group sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 13,607 shares — an estimated $812K sold.

Jefferies Group first reported a position in TRGP in Q2 2014 and held it in 18 quarters. The position peaked at $11.1M in Q1 2022. 511 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Jefferies Group reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 13,607 Targa Resources shares in Q3 2022, an estimated $812K.
  • Jefferies Group first reported a position in Targa Resources in Q2 2014 and held it in 18 quarters.
  • Jefferies Group's Targa Resources position peaked at $11.1M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.