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Pathstone Family Office’s Targa Resources TRGP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.37M Buy
15,926
+5,519
+53% +$457K 0.01% 596
2023
Q2 		$792K Buy
10,407
+646
+7% +$46.9K 0.01% 558
2023
Q1 		$712K Sell
9,761
-13,257
-58% -$978K 0.01% 556
2022
Q4 		$1.6M Buy
23,018
+5,968
+35% +$416K 0.01% 571
2022
Q3 		$1.03M Buy
+17,050
New +$1.12M 0.01% 719

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pathstone Family Office's TRGP Position: Q3 2023 in Review

Pathstone Family Office increased its Targa Resources (TRGP) stake by 53% in Q3 2023, buying an estimated $457K and bringing the position to 15,926 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #596.

Pathstone Family Office first reported a position in TRGP in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2022. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Pathstone Family Office held 15,926 shares of Targa Resources worth $1.37M as of Q3 2023.
  • Pathstone Family Office bought 5,519 Targa Resources shares in Q3 2023, an estimated $457K.
  • Targa Resources made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #596 holding.
  • Pathstone Family Office first reported a position in Targa Resources in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Targa Resources position peaked at $1.6M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.