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Schubert & Co’s Targa Resources TRGP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-60
Closed -$4.38K – 1393
2023
Q1 		$4.38K Sell
60
-2
-3% -$148 ﹤0.01% 507
2022
Q4 		$4.56K Sell
62
-7
-10% -$488 ﹤0.01% 471
2022
Q3 		$4K Sell
69
-36
-34% -$2.36K ﹤0.01% 542
2022
Q2 		$6K Buy
105
+42
+67% +$3.02K 0.01% 319
2022
Q1 		$5K Buy
63
+14
+29% +$884 0.01% 182
2021
Q4 		$3K Buy
+49
New +$2.63K ﹤0.01% 271

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schubert & Co's TRGP Position: Q2 2023 in Review

Schubert & Co sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 60 shares — an estimated $4.38K sold.

Schubert & Co first reported a position in TRGP in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

  • Schubert & Co reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 Targa Resources shares in Q2 2023, an estimated $4.38K.
  • Schubert & Co first reported a position in Targa Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Targa Resources position peaked at $6K in Q2 2022.
  • 602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.