Next Financial Group’s Targa Resources TRGP Stock Holding History

Next Financial 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
2021 Q4	$13K	Sell	251 -379	-60%	-$20.3K	﹤0.01%	2084
2021 Q3	$31K	Buy	630 +255	+68%	+$11.2K	﹤0.01%	1633
2021 Q2	$17K	Hold	375	–	–	﹤0.01%	1819
2021 Q1	$12K	Sell	375 -581	-61%	-$17.9K	﹤0.01%	1838
2020 Q4	$25K	Buy	956 +581	+155%	+$12.4K	﹤0.01%	1462
2020 Q3	$5K	Buy	+375	New	+$6.59K	﹤0.01%	1866
2020 Q2	–	Sell	-908	Closed	-$6K	–	1790
2020 Q1	$6K	Buy	908 +599	+194%	+$17.8K	﹤0.01%	1672
2019 Q4	$13K	Hold	309	–	–	﹤0.01%	1685
2019 Q3	$12K	Hold	309	–	–	﹤0.01%	1654
2019 Q2	$12K	Hold	309	–	–	﹤0.01%	1637
2019 Q1	$13K	Hold	309	–	–	﹤0.01%	1065
2018 Q4	$11K	Sell	309 -88	-22%	-$4.26K	﹤0.01%	1322
2018 Q3	$22K	Buy	+397	New	+$21.2K	0.01%	763
2017 Q4	–	Sell	-221	Closed	-$10K	–	1316
2017 Q3	$10K	Hold	221	–	–	﹤0.01%	1226
2017 Q2	$10K	Sell	221 -104	-32%	-$5.24K	﹤0.01%	1322
2017 Q1	$18K	Sell	325 -572	-64%	-$33.2K	0.01%	1094
2016 Q4	$50K	Hold	897	–	–	0.01%	964
2016 Q3	$44K	Sell	897 -1,766	-66%	-$76.7K	0.01%	1008
2016 Q2	$112K	Hold	2,663	–	–	0.04%	427
2016 Q1	$79K	Buy	+2,663	New	+$63.5K	0.03%	494

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Next Financial Group's TRGP Position: Q4 2021 in Review

Next Financial Group reduced its Targa Resources (TRGP) stake by 60% in Q4 2021, selling an estimated $20.3K and leaving 251 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Next Financial Group first reported a position in TRGP in Q1 2016 and has held it in 20 quarters since. The position peaked at $112K in Q2 2016. 474 funds tracked by Wall St. Rank hold TRGP as of Q4 2021.

Next Financial Group held 251 shares of Targa Resources worth $13K as of Q4 2021.
Next Financial Group sold 379 Targa Resources shares in Q4 2021, an estimated $20.3K.
Targa Resources made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2084 holding.
Next Financial Group first reported a position in Targa Resources in Q1 2016 and has held it in 20 quarters since.
Next Financial Group's Targa Resources position peaked at $112K in Q2 2016.
474 funds tracked by Wall St. Rank held Targa Resources as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.