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Putnam Investments’s Targa Resources TRGP Stock Holding History

Putnam Investments’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
Q4 		$3.35M Sell
38,612
-556
-1% -$47.8K ﹤0.01% 583
2023
Q3 		$3.36M Buy
+39,168
New +$3.24M 0.01% 549
2023
Q2 		– Sell
-43,646
Closed -$3.18M – 1208
2023
Q1 		$3.18M Sell
43,646
-8,843
-17% -$652K 0.01% 588
2022
Q4 		$3.86M Sell
52,489
-281,900
-84% -$19.7M 0.01% 517
2022
Q3 		$20.2M Buy
334,389
+140,231
+72% +$9.21M 0.04% 197
2022
Q2 		$11.6M Sell
194,158
-6,469
-3% -$465K 0.02% 277
2022
Q1 		$15.1M Sell
200,627
-14,510
-7% -$917K 0.02% 271
2021
Q4 		$11.2M Sell
215,137
-14,839
-6% -$796K 0.02% 347
2021
Q3 		$11.3M Sell
229,976
-2,764
-1% -$122K 0.02% 336
2021
Q2 		$10.3M Sell
232,740
-10,504
-4% -$407K 0.02% 361
2021
Q1 		$7.72M Buy
+243,244
New +$7.51M 0.01% 424
2019
Q2 		– Sell
-65,700
Closed -$2.73M – 945
2019
Q1 		$2.73M Sell
65,700
-1,300
-2% -$54.5K 0.01% 651
2018
Q4 		$2.41M Buy
67,000
+28,000
+72% +$1.35M 0.01% 607
2018
Q3 		$2.2M Buy
+39,000
New +$2.08M ﹤0.01% 744
2018
Q2 		– Sell
-5,240
Closed -$231K – 1187
2018
Q1 		$231K Sell
5,240
-21,950
-81% -$1.05M ﹤0.01% 1055
2017
Q4 		$1.32M Buy
27,190
+435
+2% +$19.4K ﹤0.01% 844
2017
Q3 		$1.27M Buy
+26,755
New +$1.22M ﹤0.01% 872
2017
Q2 		– Sell
-61,801
Closed -$3.7M – 1286
2017
Q1 		$3.7M Hold
61,801
– – 0.01% 710
2016
Q4 		$3.47M Sell
61,801
-16,328
-21% -$825K 0.01% 708
2016
Q3 		$3.84M Sell
78,129
-190,158
-71% -$8.26M 0.01% 657
2016
Q2 		$11.3M Buy
+268,287
New +$10.5M 0.03% 389

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's TRGP Position: Q4 2023 in Review

Putnam Investments reduced its Targa Resources (TRGP) stake by 1.4% in Q4 2023, selling an estimated $47.8K and leaving 38,612 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Putnam Investments first reported a position in TRGP in Q2 2016 and has held it in 21 quarters since. The position peaked at $20.2M in Q3 2022. 656 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Putnam Investments held 38,612 shares of Targa Resources worth $3.35M as of Q4 2023.
  • Putnam Investments sold 556 Targa Resources shares in Q4 2023, an estimated $47.8K.
  • Targa Resources made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #583 holding.
  • Putnam Investments first reported a position in Targa Resources in Q2 2016 and has held it in 21 quarters since.
  • Putnam Investments's Targa Resources position peaked at $20.2M in Q3 2022.
  • 656 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.