Quantedge Capital’s Targa Resources TRGP Stock Holding History

Quantedge Capital’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
2022 Q3	–	Sell	-3,800	Closed	-$227K	–	269
2022 Q2	$227K	Sell	3,800 -6,400	-63%	-$460K	0.05%	228
2022 Q1	$770K	Sell	10,200 -17,300	-63%	-$1.09M	0.23%	103
2021 Q4	$1.44M	Buy	+27,500	New	+$1.47M	0.61%	58

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quantedge Capital's TRGP Position: Q3 2022 in Review

Quantedge Capital sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 3,800 shares — an estimated $227K sold.

Quantedge Capital first reported a position in TRGP in Q4 2021 and held it in 3 quarters. The position peaked at $1.44M in Q4 2021. 511 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

Quantedge Capital reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 3,800 Targa Resources shares in Q3 2022, an estimated $227K.
Quantedge Capital first reported a position in Targa Resources in Q4 2021 and held it in 3 quarters.
Quantedge Capital's Targa Resources position peaked at $1.44M in Q4 2021.
511 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.