Oxford Financial Group’s Targa Resources TRGP Stock Holding History

Oxford 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
2024 Q1	–	Sell	-7,500	Closed	-$652K	–	303
2023 Q4	$652K	Buy	+7,500	New	+$644K	0.05%	109

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Financial Group's TRGP Position: Q1 2024 in Review

Oxford Financial Group sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 7,500 shares — an estimated $652K sold.

Oxford Financial Group first reported a position in TRGP in Q4 2023 and held it in 1 quarter. The position peaked at $652K in Q4 2023. 690 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

Oxford Financial Group reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
Oxford Financial Group sold 7,500 Targa Resources shares in Q1 2024, an estimated $652K.
Oxford Financial Group first reported a position in Targa Resources in Q4 2023 and held it in 1 quarter.
Oxford Financial Group's Targa Resources position peaked at $652K in Q4 2023.
690 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.