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Rockbridge Investment Management’s Targa Resources TRGP Stock Holding History

Rockbridge Investment 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
2022
Q1 		– Sell
-1,237
Closed -$65K – 853
2021
Q4 		$65K Hold
1,237
– – 0.01% 314
2021
Q3 		$61K Hold
1,237
– – 0.01% 295
2021
Q2 		$55K Buy
+1,237
New +$47.9K 0.01% 301

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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rockbridge Investment Management's TRGP Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Targa Resources (TRGP) in Q1 2022, closing a stake of 1,237 shares — an estimated $65K sold.

Rockbridge Investment Management first reported a position in TRGP in Q2 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 512 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Targa Resources position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,237 Targa Resources shares in Q1 2022, an estimated $65K.
  • Rockbridge Investment Management first reported a position in Targa Resources in Q2 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's Targa Resources position peaked at $65K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.