Neo Ivy Capital Management’s Targa Resources TRGP Stock Holding History

Neo Ivy Capital 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
2022 Q3	–	Sell	-1,935	Closed	-$115K	–	549
2022 Q2	$115K	Buy	+1,935	New	+$139K	0.31%	138
2021 Q4	–	Sell	-1,885	Closed	-$38K	–	632
2021 Q3	$38K	Buy	+1,885	New	+$83K	0.04%	347
2021 Q1	–	Sell	-1,340	Closed	-$35K	–	622
2020 Q4	$35K	Sell	1,340 -1,729	-56%	-$36.8K	0.04%	337
2020 Q3	$43K	Buy	3,069 +1,184	+63%	+$20.8K	0.04%	374
2020 Q2	$38K	Buy	+1,885	New	+$28.3K	0.04%	347
2020 Q1	–	Sell	-57	Closed	-$2K	–	544
2019 Q4	$2K	Buy	+57	New	+$2.21K	﹤0.01%	245

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

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

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

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neo Ivy Capital Management's TRGP Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 1,935 shares — an estimated $115K sold.

Neo Ivy Capital Management first reported a position in TRGP in Q4 2019 and held it in 6 quarters. The position peaked at $115K in Q2 2022. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

Neo Ivy Capital Management reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 1,935 Targa Resources shares in Q3 2022, an estimated $115K.
Neo Ivy Capital Management first reported a position in Targa Resources in Q4 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Targa Resources position peaked at $115K in Q2 2022.
512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.