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Lifestyle Asset Management’s Targa Resources TRGP Stock Holding History

Lifestyle Asset Management’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
Q2 		– Sell
-2,424
Closed -$271K – 111
2024
Q1 		$271K Sell
2,424
-43
-2% -$4.06K 0.16% 66
2023
Q4 		$214K Buy
2,467
+88
+4% +$7.56K 0.12% 86
2023
Q3 		$204K Buy
+2,379
New +$197K 0.12% 82

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lifestyle Asset Management's TRGP Position: Q2 2024 in Review

Lifestyle Asset Management sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 2,424 shares — an estimated $271K sold.

Lifestyle Asset Management first reported a position in TRGP in Q3 2023 and held it in 3 quarters. The position peaked at $271K in Q1 2024. 744 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Lifestyle Asset Management reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 2,424 Targa Resources shares in Q2 2024, an estimated $271K.
  • Lifestyle Asset Management first reported a position in Targa Resources in Q3 2023 and held it in 3 quarters.
  • Lifestyle Asset Management's Targa Resources position peaked at $271K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.