Roanoke Asset Management’s Targa Resources TRGP Stock Holding History

Roanoke Asset Management’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
2025 Q1	$1.05M	Hold	5,222	–	–	0.36%	57
2024 Q4	$932K	Hold	5,222	–	–	0.3%	58
2024 Q3	$773K	Hold	5,222	–	–	0.24%	59
2024 Q2	$672K	Hold	5,222	–	–	0.22%	59
2024 Q1	$585K	Hold	5,222	–	–	0.19%	63
2023 Q4	$454K	Hold	5,222	–	–	0.17%	71
2023 Q3	$448K	Hold	5,222	–	–	0.18%	72
2023 Q2	$397K	Hold	5,222	–	–	0.16%	79
2023 Q1	$381K	Hold	5,222	–	–	0.16%	78
2022 Q4	$384K	Hold	5,222	–	–	0.17%	81
2022 Q3	$315K	Hold	5,222	–	–	0.15%	87
2022 Q2	$312K	Hold	5,222	–	–	0.14%	89
2022 Q1	$394K	Hold	5,222	–	–	0.15%	89
2021 Q4	$273K	Hold	5,222	–	–	0.09%	96
2021 Q3	$257K	Hold	5,222	–	–	0.09%	95
2021 Q2	$232K	Buy	+5,222	New	+$202K	0.08%	100
2020 Q1	–	Sell	-8,282	Closed	-$338K	–	99
2019 Q4	$338K	Buy	8,282 +1,230	+17%	+$47.7K	0.17%	78
2019 Q3	$283K	Hold	7,052	–	–	0.13%	83
2019 Q2	$277K	Hold	7,052	–	–	0.13%	88
2019 Q1	$293K	Hold	7,052	–	–	0.14%	86
2018 Q4	$254K	Hold	7,052	–	–	0.13%	88
2018 Q3	$397K	Hold	7,052	–	–	0.18%	80
2018 Q2	$349K	Hold	7,052	–	–	0.17%	81
2018 Q1	$310K	Hold	7,052	–	–	0.15%	80
2017 Q4	$341K	Hold	7,052	–	–	0.16%	80
2017 Q3	$334K	Buy	7,052 +105	+2%	+$4.77K	0.16%	79
2017 Q2	$314K	Buy	6,947 +1,400	+25%	+$70.5K	0.15%	82
2017 Q1	$332K	Hold	5,547	–	–	0.16%	76
2016 Q4	$311K	Hold	5,547	–	–	0.14%	79
2016 Q3	$272K	Hold	5,547	–	–	0.12%	85
2016 Q2	$234K	Buy	+5,547	New	+$217K	0.11%	91

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roanoke Asset Management's TRGP Position: Q1 2025 in Review

Roanoke Asset Management held its Targa Resources (TRGP) position steady in Q1 2025 at 5,222 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #57.

Roanoke Asset Management first reported a position in TRGP in Q2 2016 and has held it in 31 quarters since. 976 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

Roanoke Asset Management held 5,222 shares of Targa Resources worth $1.05M as of Q1 2025.
Roanoke Asset Management left its Targa Resources share count unchanged in Q1 2025.
Targa Resources made up 0.36% of Roanoke Asset Management's portfolio in Q1 2025, its #57 holding.
Roanoke Asset Management first reported a position in Targa Resources in Q2 2016 and has held it in 31 quarters since.
976 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.