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
2019 Q4	–	Sell	-146,600	Closed	-$5.89M	–	3003
2019 Q3	$5.89M	Buy	146,600 +20,000	+16%	+$764K	0.05%	438
2019 Q2	$4.97M	Sell	126,600 -78,500	-38%	-$3.12M	0.04%	477
2019 Q1	$8.52M	Buy	205,100 +173,300	+545%	+$7.27M	0.07%	259
2018 Q4	$1.15M	Buy	+31,800	New	+$1.54M	0.01%	1086
2018 Q2	–	Sell	-108,900	Closed	-$4.79M	–	2673
2018 Q1	$4.79M	Buy	+108,900	New	+$5.19M	0.03%	487
2017 Q1	–	Sell	-40,000	Closed	-$2.24M	–	2656
2016 Q4	$2.24M	Sell	40,000 -519,000	-93%	-$26.2M	0.01%	895
2016 Q3	$27.5M	Buy	+559,000	New	+$24.3M	0.14%	114
2015 Q1	–	Sell	-12,400	Closed	-$1.31M	–	2380
2014 Q4	$1.31M	Hold	12,400	–	–	0.01%	866
2014 Q3	$1.69M	Sell	12,400 -58,200	-82%	-$7.99M	0.01%	790
2014 Q2	$9.85M	Buy	+70,600	New	+$8.11M	0.08%	208

Other funds holding TRGP

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.