Pingora Partners’s Targa Resources TRGP Stock Holding History

Pingora Partners’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 Q2	–	Sell	-7,200	Closed	-$806K	–	255
2024 Q1	$806K	Sell	7,200 -1,400	-16%	-$132K	0.59%	34
2023 Q4	$747K	Buy	+8,600	New	+$739K	0.66%	33

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pingora Partners's TRGP Position: Q2 2024 in Review

Pingora Partners sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 7,200 shares — an estimated $806K sold.

Pingora Partners first reported a position in TRGP in Q4 2023 and held it in 2 quarters. The position peaked at $806K in Q1 2024. 743 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

Pingora Partners reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
Pingora Partners sold 7,200 Targa Resources shares in Q2 2024, an estimated $806K.
Pingora Partners first reported a position in Targa Resources in Q4 2023 and held it in 2 quarters.
Pingora Partners's Targa Resources position peaked at $806K in Q1 2024.
743 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.