NFSG
TRGP icon

Newbridge Financial Services Group’s Targa Resources TRGP Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-381
Closed -$29K – 1522
2022
Q1 		$29K Hold
381
– – 0.01% 618
2021
Q4 		$20K Buy
+381
New +$20.4K 0.01% 732
2021
Q3 		– Sell
-1,805
Closed -$80K – 1604
2021
Q2 		$80K Sell
1,805
-389
-18% -$15.1K 0.05% 320
2021
Q1 		$70K Buy
+2,194
New +$67.7K 0.05% 324

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
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

Newbridge Financial Services Group's TRGP Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 381 shares — an estimated $29K sold.

Newbridge Financial Services Group first reported a position in TRGP in Q1 2021 and held it in 4 quarters. The position peaked at $80K in Q2 2021. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 381 Targa Resources shares in Q2 2022, an estimated $29K.
  • Newbridge Financial Services Group first reported a position in Targa Resources in Q1 2021 and held it in 4 quarters.
  • Newbridge Financial Services Group's Targa Resources position peaked at $80K in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.