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Raymond James & Associates’s Targa Resources TRGP Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-18,200
Closed -$20K – 4205
2021
Q1 		$20K Buy
+18,200
New +$562K ﹤0.01% 3920

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James & Associates's TRGP Position: Q3 2024 in Review

Raymond James & Associates increased its Targa Resources (TRGP) stake by 4.8% in Q3 2024, buying an estimated $1.54M and bringing the position to 239,805 shares worth $35.5M. The position accounts for 0.02% of the portfolio, ranked #564.

Raymond James & Associates first reported a position in TRGP in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.1M in Q3 2018. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Raymond James & Associates held 239,805 shares of Targa Resources worth $35.5M as of Q3 2024.
  • Raymond James & Associates bought 10,970 Targa Resources shares in Q3 2024, an estimated $1.54M.
  • Targa Resources made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #564 holding.
  • Raymond James & Associates first reported a position in Targa Resources in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Targa Resources position peaked at $83.1M in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.