Level Four Advisory Services’s Targa Resources TRGP Stock Holding History

Level Four Advisory Services’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
2025 Q2	–	Sell	-1,633	Closed	-$327K	–	813
2025 Q1	$327K	Buy	1,633 +165	+11%	+$32.8K	0.01%	609
2024 Q4	$262K	Buy	+1,468	New	+$263K	0.01%	656
2023 Q4	–	Sell	-8,357	Closed	-$716K	–	854
2023 Q3	$716K	Buy	+8,357	New	+$692K	0.05%	354
2018 Q4	–	Sell	-7,098	Closed	-$400K	–	575
2018 Q3	$400K	Sell	7,098 -2,858	-29%	-$152K	0.04%	391
2018 Q2	$493K	Buy	+9,956	New	+$473K	0.04%	385
2018 Q1	–	Sell	-9,457	Closed	-$458K	–	557
2017 Q4	$458K	Sell	9,457 -842	-8%	-$37.6K	0.04%	374
2017 Q3	$487K	Buy	10,299 +2,032	+25%	+$92.4K	0.04%	347
2017 Q2	$482K	Sell	8,267 -924	-10%	-$46.5K	0.07%	263
2017 Q1	$538K	Sell	9,191 -982	-10%	-$57K	0.05%	306
2016 Q4	$570K	Buy	+10,173	New	+$514K	0.07%	251

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Level Four Advisory Services's TRGP Position: Q2 2025 in Review

Level Four Advisory Services sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 1,633 shares — an estimated $327K sold.

Level Four Advisory Services first reported a position in TRGP in Q4 2016 and held it in 10 quarters. The position peaked at $716K in Q3 2023. 915 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Level Four Advisory Services reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 1,633 Targa Resources shares in Q2 2025, an estimated $327K.
Level Four Advisory Services first reported a position in Targa Resources in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's Targa Resources position peaked at $716K in Q3 2023.
915 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.