JP Morgan Private Wealth Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.16M | Sell |
36,858
-8,311
| -18% | -$688K | 0.01% | 613 |
|
|
2023
Q2 | $3.44M | Sell |
45,169
-4,108
| -8% | -$298K | 0.02% | 417 |
|
|
2023
Q1 | $3.59M | Sell |
49,277
-923
| -2% | -$68.1K | 0.01% | 681 |
|
|
2022
Q4 | $3.69M | Buy |
50,200
+97
| +0.2% | +$6.77K | 0.01% | 658 |
|
|
2022
Q3 | $3.02M | Sell |
50,103
-2,592
| -5% | -$170K | 0.01% | 709 |
|
|
2022
Q2 | $3.14M | Buy |
52,695
+3,505
| +7% | +$252K | 0.01% | 697 |
|
|
2022
Q1 | $3.71M | Buy |
49,190
+3,706
| +8% | +$234K | 0.01% | 696 |
|
|
2021
Q4 | $2.38M | Buy |
45,484
+3,447
| +8% | +$185K | 0.01% | 836 |
|
|
2021
Q3 | $2.07M | Buy |
42,037
+4,012
| +11% | +$177K | 0.01% | 886 |
|
|
2021
Q2 | $1.69M | Sell |
38,025
-14,972
| -28% | -$580K | ﹤0.01% | 949 |
|
|
2021
Q1 | $1.68M | Sell |
52,997
-11,445
| -18% | -$353K | 0.01% | 825 |
|
|
2020
Q4 | $1.7M | Buy |
64,442
+5,744
| +10% | +$122K | 0.01% | 802 |
|
|
2020
Q3 | $824K | Sell |
58,698
-2,629
| -4% | -$46.2K | ﹤0.01% | 959 |
|
|
2020
Q2 | $1.23M | Buy |
61,327
+21,381
| +54% | +$321K | 0.01% | 736 |
|
|
2020
Q1 | $276K | Sell |
39,946
-34,673
| -46% | -$1.03M | ﹤0.01% | 1168 |
|
|
2019
Q4 | $3.05M | Buy |
74,619
+1,210
| +2% | +$46.9K | 0.01% | 530 |
|
|
2019
Q3 | $2.95M | Sell |
73,409
-32,918
| -31% | -$1.26M | 0.02% | 511 |
|
|
2019
Q2 | $4.17M | Sell |
106,327
-677
| -0.6% | -$26.9K | 0.02% | 427 |
|
|
2019
Q1 | $4.45M | Sell |
107,004
-88,819
| -45% | -$3.72M | 0.02% | 420 |
|
|
2018
Q4 | $7.05M | Sell |
195,823
-20,505
| -9% | -$992K | 0.04% | 305 |
|
|
2018
Q3 | $12.2M | Buy |
216,328
+46,478
| +27% | +$2.48M | 0.06% | 263 |
|
|
2018
Q2 | $8.41M | Buy |
169,850
+126,050
| +288% | +$5.99M | 0.05% | 302 |
|
|
2018
Q1 | $1.93M | Buy |
43,800
+13,906
| +47% | +$662K | 0.01% | 492 |
|
|
2017
Q4 | $1.45M | Sell |
29,894
-5,432
| -15% | -$243K | 0.01% | 564 |
|
|
2017
Q3 | $1.67M | Sell |
35,326
-3,953
| -10% | -$180K | 0.01% | 508 |
|
|
2017
Q2 | $1.77M | Sell |
39,279
-28,947
| -42% | -$1.46M | 0.01% | 485 |
|
|
2017
Q1 | $4.09M | Sell |
68,226
-2,967
| -4% | -$172K | 0.03% | 337 |
|
|
2016
Q4 | $3.99M | Buy |
71,193
+39,447
| +124% | +$1.99M | 0.03% | 313 |
|
|
2016
Q3 | $1.56M | Sell |
31,746
-38,531
| -55% | -$1.67M | 0.01% | 494 |
|
|
2016
Q2 | $2.96M | Buy |
70,277
+33,353
| +90% | +$1.31M | 0.03% | 358 |
|
|
2016
Q1 | $1.1M | Buy |
+36,924
| New | +$881K | 0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-40,418
| Closed | -$2.08M | – | 1208 |
|
|
2015
Q3 | $2.08M | Buy |
40,418
+15,978
| +65% | +$1.17M | 0.03% | 328 |
|
|
2015
Q2 | $2.18M | Buy |
24,440
+3,592
| +17% | +$351K | 0.03% | 352 |
|
|
2015
Q1 | $2M | Buy |
20,848
+14,368
| +222% | +$1.35M | 0.02% | 380 |
|
|
2014
Q4 | $687K | Buy |
+6,480
| New | +$750K | 0.01% | 619 |
|
Other funds holding TRGP
TCA
JP Morgan Private Wealth Advisors's TRGP Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Targa Resources (TRGP) stake by 18% in Q3 2023, selling an estimated $688K and leaving 36,858 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #613.
JP Morgan Private Wealth Advisors first reported a position in TRGP in Q4 2014 and has held it in 35 quarters since. The position peaked at $12.2M in Q3 2018. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.
- JP Morgan Private Wealth Advisors held 36,858 shares of Targa Resources worth $3.16M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 8,311 Targa Resources shares in Q3 2023, an estimated $688K.
- Targa Resources made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #613 holding.
- JP Morgan Private Wealth Advisors first reported a position in Targa Resources in Q4 2014 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's Targa Resources position peaked at $12.2M in Q3 2018.
- 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.