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Roosevelt Investment Group’s Targa Resources TRGP Stock Holding History

Roosevelt Investment Group’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
Q3 		$362K Buy
6,000
+1,000
+20% +$65.7K 0.03% 206
2022
Q2 		$298K Hold
5,000
– – 0.02% 224
2022
Q1 		$377K Hold
5,000
– – 0.02% 213
2021
Q4 		$261K Buy
+5,000
New +$268K 0.01% 244

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Roosevelt Investment Group's TRGP Position: Q3 2022 in Review

Roosevelt Investment Group increased its Targa Resources (TRGP) stake by 20% in Q3 2022, buying an estimated $65.7K and bringing the position to 6,000 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #206.

Roosevelt Investment Group first reported a position in TRGP in Q4 2021 and has held it in 4 quarters since. The position peaked at $377K in Q1 2022. 511 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Roosevelt Investment Group held 6,000 shares of Targa Resources worth $362K as of Q3 2022.
  • Roosevelt Investment Group bought 1,000 Targa Resources shares in Q3 2022, an estimated $65.7K.
  • Targa Resources made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #206 holding.
  • Roosevelt Investment Group first reported a position in Targa Resources in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Targa Resources position peaked at $377K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.