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	-15,000	Closed	-$603K	–	3005
2019 Q3	$603K	Sell	15,000 -10,000	-40%	-$382K	﹤0.01%	1784
2019 Q2	$982K	Buy	25,000 +12,500	+100%	+$496K	0.01%	1318
2019 Q1	$519K	Sell	12,500 -455,000	-97%	-$19.1M	﹤0.01%	1563
2018 Q4	$16.8M	Buy	+467,500	New	+$22.6M	0.14%	111
2018 Q2	–	Sell	-75,000	Closed	-$3.3M	–	2674
2018 Q1	$3.3M	Buy	+75,000	New	+$3.57M	0.02%	640
2016 Q4	–	Sell	-15,300	Closed	-$751K	–	2480
2016 Q3	$751K	Buy	+15,300	New	+$664K	﹤0.01%	1422
2015 Q2	–	Sell	-4,500	Closed	-$431K	–	3502
2015 Q1	$431K	Hold	4,500	–	–	﹤0.01%	1432
2014 Q4	$477K	Buy	+4,500	New	+$521K	﹤0.01%	1305
2014 Q3	–	Sell	-48,900	Closed	-$6.83M	–	2439
2014 Q2	$6.83M	Buy	+48,900	New	+$5.62M	0.06%	285

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.