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Redhawk Wealth Advisors’s Targa Resources TRGP Stock Holding History

Redhawk Wealth Advisors’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 		– Sell
-2,595
Closed -$334K – 340
2024
Q2 		$334K Sell
2,595
-1,000
-28% -$117K 0.05% 218
2024
Q1 		$403K Sell
3,595
-350
-9% -$33K 0.07% 215
2023
Q4 		$343K Hold
3,945
– – 0.07% 211
2023
Q3 		$338K Buy
+3,945
New +$327K 0.11% 147
2019
Q3 		– Sell
-195
Closed -$8K – 408
2019
Q2 		$8K Buy
+195
New +$7.74K ﹤0.01% 397

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Redhawk Wealth Advisors's TRGP Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 2,595 shares — an estimated $334K sold.

Redhawk Wealth Advisors first reported a position in TRGP in Q2 2019 and held it in 5 quarters. The position peaked at $403K in Q1 2024. 826 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Redhawk Wealth Advisors reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 2,595 Targa Resources shares in Q3 2024, an estimated $334K.
  • Redhawk Wealth Advisors first reported a position in Targa Resources in Q2 2019 and held it in 5 quarters.
  • Redhawk Wealth Advisors's Targa Resources position peaked at $403K in Q1 2024.
  • 826 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.