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Rogco LP’s Targa Resources TRGP Stock Holding History

Rogco LP’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
Q4 		– Sell
-250
Closed -$41.9K – 209
2025
Q3 		$41.9K Hold
250
– – 0.01% 129
2025
Q2 		$43.5K Hold
250
– – 0.02% 128
2025
Q1 		$50.1K Hold
250
– – 0.02% 125
2024
Q4 		$44.6K Hold
250
– – 0.02% 131
2024
Q3 		$37K Hold
250
– – 0.01% 136
2024
Q2 		$32.2K Sell
250
-250
-50% -$29.3K 0.01% 144
2024
Q1 		$56K Buy
+500
New +$47.2K 0.02% 130

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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