LVW Advisors’s Targa Resources TRGP Stock Holding History

LVW Advisors’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
2026 Q2	$433K	Sell	1,614 -125	-7%	-$32.1K	0.04%	261
2026 Q1	$436K	Buy	+1,739	New	+$377K	0.04%	233
2019 Q3	–	Sell	-5,925	Closed	-$233K	–	182
2019 Q2	$233K	Sell	5,925 -2,550	-30%	-$101K	0.06%	140
2019 Q1	$352K	Sell	8,475 -3,825	-31%	-$160K	0.09%	132
2018 Q4	$443K	Sell	12,300 -325	-3%	-$15.7K	0.15%	84
2018 Q3	$711K	Buy	12,625 +2,075	+20%	+$111K	0.2%	78
2018 Q2	$522K	Sell	10,550 -775	-7%	-$36.8K	0.17%	85
2018 Q1	$498K	Buy	11,325 +550	+5%	+$26.2K	0.15%	86
2017 Q4	$522K	Sell	10,775 -12,200	-53%	-$545K	0.15%	86
2017 Q3	$1.09M	Sell	22,975 -1,025	-4%	-$46.6K	0.43%	48
2017 Q2	$1.08M	Sell	24,000 -1,250	-5%	-$62.9K	0.38%	41
2017 Q1	$1.51M	Sell	25,250 -125	-0.5%	-$7.26K	0.54%	40
2016 Q4	$1.42M	Buy	25,375 +75	+0.3%	+$3.79K	0.5%	39
2016 Q3	$1.24M	Buy	25,300 +1,425	+6%	+$61.9K	0.41%	40
2016 Q2	$1.01M	Hold	23,875	–	–	0.38%	42
2016 Q1	$713K	Buy	23,875 +15,675	+191%	+$374K	0.23%	59
2015 Q4	$222K	Buy	+8,200	New	+$364K	0.09%	136

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

LVW Advisors's TRGP Position: Q2 2026 in Review

LVW Advisors reduced its Targa Resources (TRGP) stake by 7.2% in Q2 2026, selling an estimated $32.1K and leaving 1,614 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #261.

LVW Advisors first reported a position in TRGP in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.51M in Q1 2017. 413 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

LVW Advisors held 1,614 shares of Targa Resources worth $433K as of Q2 2026.
LVW Advisors sold 125 Targa Resources shares in Q2 2026, an estimated $32.1K.
Targa Resources made up 0.04% of LVW Advisors's portfolio in Q2 2026, its #261 holding.
LVW Advisors first reported a position in Targa Resources in Q4 2015 and has held it in 17 quarters since.
LVW Advisors's Targa Resources position peaked at $1.51M in Q1 2017.
413 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.