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Lee Ainslie’s Targa Resources TRGP Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-3,455
Closed -$208K – 448
2022
Q3 		$208K Buy
+3,455
New +$227K ﹤0.01% 315
2021
Q3 		– Sell
-39,415
Closed -$1.75M – 798
2021
Q2 		$1.75M Sell
39,415
-16,086
-29% -$623K 0.02% 185
2021
Q1 		$1.76M Buy
+55,501
New +$1.71M 0.02% 166
2020
Q4 		– Sell
-176,892
Closed -$2.48M – 783
2020
Q3 		$2.48M Buy
176,892
+141,283
+397% +$2.48M 0.05% 112
2020
Q2 		$715K Buy
+35,609
New +$535K 0.02% 400

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lee Ainslie's TRGP Position: Q4 2022 in Review

Lee Ainslie sold out of Targa Resources (TRGP) in Q4 2022, closing a stake of 3,455 shares — an estimated $208K sold.

Lee Ainslie first reported a position in TRGP in Q2 2020 and held it in 5 quarters. The position peaked at $2.48M in Q3 2020. 559 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

  • Lee Ainslie reported no remaining Targa Resources position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 3,455 Targa Resources shares in Q4 2022, an estimated $208K.
  • Lee Ainslie first reported a position in Targa Resources in Q2 2020 and held it in 5 quarters.
  • Lee Ainslie's Targa Resources position peaked at $2.48M in Q3 2020.
  • 559 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.