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Nicolet Advisory Services’s Targa Resources TRGP Stock Holding History

Nicolet Advisory Services’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
2024
Q3 		– Sell
-1,761
Closed -$234K – 380
2024
Q2 		$234K Buy
+1,761
New +$206K 0.02% 320

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nicolet Advisory Services's TRGP Position: Q3 2024 in Review

Nicolet Advisory Services sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 1,761 shares — an estimated $234K sold.

Nicolet Advisory Services first reported a position in TRGP in Q2 2024 and held it in 1 quarter. The position peaked at $234K in Q2 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Nicolet Advisory Services reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 1,761 Targa Resources shares in Q3 2024, an estimated $234K.
  • Nicolet Advisory Services first reported a position in Targa Resources in Q2 2024 and held it in 1 quarter.
  • Nicolet Advisory Services's Targa Resources position peaked at $234K in Q2 2024.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.