Seeyond’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$377K Sell
5,132
-13,283
-72% -$927K 0.04% 444
2022
Q3
$1.11M Buy
+18,415
New +$1.21M 0.13% 236
2020
Q2
Sell
-10,131
Closed -$9.12M 634
2020
Q1
$9.12M Sell
10,131
-78
-0.8% -$2.32K 1.26% 5
2019
Q4
$417K Hold
10,209
0.04% 472
2019
Q3
$410K Sell
10,209
-8,914
-47% -$340K 0.04% 462
2019
Q2
$751K Sell
19,123
-4,184
-18% -$166K 0.08% 385
2019
Q1
$968K Sell
23,307
-9,411
-29% -$395K 0.09% 330
2018
Q4
$1.18M Buy
+32,718
New +$1.58M 0.16% 192

Other funds holding TRGP

Seeyond's TRGP Position: Q4 2022 in Review

Seeyond reduced its Targa Resources (TRGP) stake by 72% in Q4 2022, selling an estimated $927K and leaving 5,132 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #444.

Seeyond first reported a position in TRGP in Q4 2018 and has held it in 8 quarters since. The position peaked at $9.12M in Q1 2020. 558 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

  • Seeyond held 5,132 shares of Targa Resources worth $377K as of Q4 2022.
  • Seeyond sold 13,283 Targa Resources shares in Q4 2022, an estimated $927K.
  • Targa Resources made up 0.04% of Seeyond's portfolio in Q4 2022, its #444 holding.
  • Seeyond first reported a position in Targa Resources in Q4 2018 and has held it in 8 quarters since.
  • Seeyond's Targa Resources position peaked at $9.12M in Q1 2020.
  • 558 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.