MFW
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Mosaic Family Wealth’s Targa Resources TRGP Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		– Sell
-4,490
Closed -$221K – 184
2021
Q3 		$221K Buy
+4,490
New +$198K 0.06% 160
2020
Q3 		– Sell
-10,263
Closed -$206K – 148
2020
Q2 		$206K Sell
10,263
-3,392
-25% -$51K 0.09% 134
2020
Q1 		$94K Sell
13,655
-439
-3% -$13K 0.05% 126
2019
Q4 		$575K Buy
14,094
+20
+0.1% +$776 0.23% 68
2019
Q3 		$564K Hold
14,074
– – 0.23% 74
2019
Q2 		$553K Hold
14,074
– – 0.23% 71
2019
Q1 		$585K Sell
14,074
-81
-0.6% -$3.4K 0.24% 64
2018
Q4 		$510K Sell
14,155
-1,008
-7% -$48.8K 0.21% 66
2018
Q3 		$725K Buy
15,163
+10
+0.1% +$534 0.3% 48
2018
Q2 		$750K Sell
15,153
-355
-2% -$16.9K 0.28% 53
2018
Q1 		$682K Sell
15,508
-1,852
-11% -$88.2K 0.25% 54
2017
Q4 		$841K Sell
17,360
-1,784
-9% -$79.7K 0.31% 49
2017
Q3 		$906K Buy
19,144
+536
+3% +$24.4K 0.35% 50
2017
Q2 		$841K Sell
18,608
-1,696
-8% -$85.4K 0.35% 49
2017
Q1 		$1.22M Sell
20,304
-1,001
-5% -$58.1K 0.53% 30
2016
Q4 		$1.2M Sell
21,305
-1,520
-7% -$76.8K 0.55% 30
2016
Q3 		$1.12M Sell
22,825
-50
-0.2% -$2.17K 0.52% 31
2016
Q2 		$964K Sell
22,875
-254
-1% -$9.95K 0.47% 35
2016
Q1 		$690K Buy
23,129
+21,418
+1,252% +$511K 0.33% 60
2015
Q4 		$46K Buy
+1,711
New +$75.9K 0.02% 340

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mosaic Family Wealth's TRGP Position: Q4 2021 in Review

Mosaic Family Wealth sold out of Targa Resources (TRGP) in Q4 2021, closing a stake of 4,490 shares — an estimated $221K sold.

Mosaic Family Wealth first reported a position in TRGP in Q4 2015 and held it in 20 quarters. The position peaked at $1.22M in Q1 2017. 475 funds tracked by Wall St. Rank hold TRGP as of Q4 2021.

  • Mosaic Family Wealth reported no remaining Targa Resources position as of Q4 2021 after selling out during the quarter.
  • Mosaic Family Wealth sold 4,490 Targa Resources shares in Q4 2021, an estimated $221K.
  • Mosaic Family Wealth first reported a position in Targa Resources in Q4 2015 and held it in 20 quarters.
  • Mosaic Family Wealth's Targa Resources position peaked at $1.22M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held Targa Resources as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.