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 Q3	$438K	Buy	1,620 +6	+0.4%	+$1.68K	0.04%	286
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

LVW Advisors's TRGP Position: Q3 2026 in Review

LVW Advisors increased its Targa Resources (TRGP) stake by 0.37% in Q3 2026, buying an estimated $1.68K and bringing the position to 1,620 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #286.

LVW Advisors first reported a position in TRGP in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2017. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

LVW Advisors held 1,620 shares of Targa Resources worth $438K as of Q3 2026.
LVW Advisors bought 6 Targa Resources shares in Q3 2026, an estimated $1.68K.
Targa Resources made up 0.04% of LVW Advisors's portfolio in Q3 2026, its #286 holding.
LVW Advisors first reported a position in Targa Resources in Q4 2015 and has held it in 18 quarters since.
LVW Advisors's Targa Resources position peaked at $1.51M in Q1 2017.
625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.