RJT
TRGP icon

Raymond James Trust’s Targa Resources TRGP Stock Holding History

Raymond James Trust’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
Q3 		$607K Buy
4,103
+245
+6% +$34.5K 0.01% 690
2024
Q2 		$497K Buy
3,858
+11
+0.3% +$1.29K 0.01% 725
2024
Q1 		$431K Buy
3,847
+303
+9% +$28.6K 0.01% 789
2023
Q4 		$308K Buy
3,544
+164
+5% +$14.1K 0.01% 907
2023
Q3 		$290K Buy
3,380
+66
+2% +$5.47K 0.01% 876
2023
Q2 		$252K Buy
3,314
+90
+3% +$6.53K 0.01% 983
2023
Q1 		$235K Buy
3,224
+193
+6% +$14.2K 0.01% 990
2022
Q4 		$223K Buy
+3,031
New +$211K 0.01% 993
2022
Q3 		– Sell
-3,577
Closed -$214K – 1116
2022
Q2 		$214K Sell
3,577
-320
-8% -$23K 0.01% 980
2022
Q1 		$294K Sell
3,897
-217
-5% -$13.7K 0.01% 893
2021
Q4 		$215K Sell
4,114
-300
-7% -$16.1K 0.01% 1079
2021
Q3 		$217K Sell
4,414
-423
-9% -$18.6K 0.01% 1022
2021
Q2 		$215K Buy
+4,837
New +$187K 0.01% 1022
2020
Q1 		– Sell
-10,493
Closed -$428K – 959
2019
Q4 		$428K Sell
10,493
-1,866
-15% -$72.4K 0.02% 524
2019
Q3 		$496K Buy
12,359
+1,421
+13% +$54.3K 0.03% 457
2019
Q2 		$430K Buy
10,938
+182
+2% +$7.23K 0.02% 484
2019
Q1 		$447K Buy
10,756
+1,087
+11% +$45.6K 0.03% 458
2018
Q4 		$349K Sell
9,669
-928
-9% -$44.9K 0.02% 502
2018
Q3 		$597K Buy
10,597
+2,006
+23% +$107K 0.03% 391
2018
Q2 		$425K Buy
8,591
+1,135
+15% +$53.9K 0.03% 459
2018
Q1 		$328K Buy
7,456
+135
+2% +$6.43K 0.02% 495
2017
Q4 		$354K Buy
7,321
+1,295
+21% +$57.9K 0.02% 492
2017
Q3 		$285K Buy
+6,026
New +$274K 0.02% 556
2015
Q2 		– Sell
-2,222
Closed -$213K – 652
2015
Q1 		$213K Buy
2,222
+155
+7% +$14.5K 0.02% 564
2014
Q4 		$220K Buy
2,067
+3
+0.1% +$347 0.02% 542
2014
Q3 		$281K Buy
+2,064
New +$283K 0.03% 460

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 Trust's TRGP Position: Q3 2024 in Review

Raymond James Trust increased its Targa Resources (TRGP) stake by 6.4% in Q3 2024, buying an estimated $34.5K and bringing the position to 4,103 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #690.

Raymond James Trust first reported a position in TRGP in Q3 2014 and has held it in 26 quarters since. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Raymond James Trust held 4,103 shares of Targa Resources worth $607K as of Q3 2024.
  • Raymond James Trust bought 245 Targa Resources shares in Q3 2024, an estimated $34.5K.
  • Targa Resources made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #690 holding.
  • Raymond James Trust first reported a position in Targa Resources in Q3 2014 and has held it in 26 quarters since.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.