LMCG Investments’s Targa Resources TRGP Stock Holding History

LMCG Investments’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
2023 Q1	–	Sell	-13,800	Closed	-$1.01M	–	308
2022 Q4	$1.01M	Buy	13,800 +28	+0.2%	+$1.95K	0.07%	211
2022 Q3	$831K	Buy	+13,772	New	+$905K	0.06%	237

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMCG Investments's TRGP Position: Q1 2023 in Review

LMCG Investments sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 13,800 shares — an estimated $1.01M sold.

LMCG Investments first reported a position in TRGP in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

LMCG Investments reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
LMCG Investments sold 13,800 Targa Resources shares in Q1 2023, an estimated $1.01M.
LMCG Investments first reported a position in Targa Resources in Q3 2022 and held it in 2 quarters.
LMCG Investments's Targa Resources position peaked at $1.01M in Q4 2022.
588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on LMCG Investments's 13F filing for Q1 2023, filed 5 May 2023.