LSAG
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Lake Street Advisors Group’s Targa Resources TRGP Stock Holding History

Lake Street Advisors 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
2024
Q4 		$581K Sell
3,253
-378
-10% -$67.8K 0.03% 306
2024
Q3 		$537K Sell
3,631
-221
-6% -$31.1K 0.02% 320
2024
Q2 		$496K Sell
3,852
-757
-16% -$88.6K 0.02% 319
2024
Q1 		$516K Sell
4,609
-188
-4% -$17.7K 0.02% 338
2023
Q4 		$417K Buy
+4,797
New +$412K 0.02% 362
2021
Q2 		– Sell
-13,953
Closed -$443K – 351
2021
Q1 		$443K Buy
13,953
+1
+0% +$31 0.04% 174
2020
Q4 		$368K Hold
13,952
– – 0.03% 189
2020
Q3 		$196K Sell
13,952
-412
-3% -$7.24K 0.02% 271
2020
Q2 		$288K Buy
14,364
+162
+1% +$2.44K 0.03% 210
2020
Q1 		$98K Buy
14,202
+1,416
+11% +$42.1K 0.01% 243
2019
Q4 		$522K Buy
12,786
+158
+1% +$6.13K 0.05% 117
2019
Q3 		$507K Buy
12,628
+1,454
+13% +$55.5K 0.06% 95
2019
Q2 		$439K Sell
11,174
-228
-2% -$9.05K 0.05% 113
2019
Q1 		$474K Buy
11,402
+56
+0.5% +$2.35K 0.05% 111
2018
Q4 		$409K Sell
11,346
-330
-3% -$16K 0.05% 112
2018
Q3 		$657K Sell
11,676
-18,538
-61% -$989K 0.07% 70
2018
Q2 		$1.5M Buy
30,214
+24,783
+456% +$1.18M 0.15% 48
2018
Q1 		$239K Sell
5,431
-4,927
-48% -$235K 0.03% 260
2017
Q4 		$502K Buy
+10,358
New +$463K 0.06% 141

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lake Street Advisors Group's TRGP Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Targa Resources (TRGP) stake by 10% in Q4 2024, selling an estimated $67.8K and leaving 3,253 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #306.

Lake Street Advisors Group first reported a position in TRGP in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.5M in Q2 2018. 947 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • Lake Street Advisors Group held 3,253 shares of Targa Resources worth $581K as of Q4 2024.
  • Lake Street Advisors Group sold 378 Targa Resources shares in Q4 2024, an estimated $67.8K.
  • Targa Resources made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #306 holding.
  • Lake Street Advisors Group first reported a position in Targa Resources in Q4 2017 and has held it in 19 quarters since.
  • Lake Street Advisors Group's Targa Resources position peaked at $1.5M in Q2 2018.
  • 947 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.