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Seven Eight Capital’s Targa Resources TRGP Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-4,979
Closed -$737K – 601
2024
Q3 		$737K Buy
+4,979
New +$701K 0.07% 479
2022
Q3 		– Sell
-15,382
Closed -$918K – 630
2022
Q2 		$918K Buy
15,382
+11,501
+296% +$826K 0.37% 90
2022
Q1 		$293K Buy
+3,881
New +$245K 0.04% 412
2020
Q1 		– Sell
-7,166
Closed -$293K – 708
2019
Q4 		$293K Buy
+7,166
New +$278K 0.02% 583
2019
Q1 		– Sell
-61,837
Closed -$2.23M – 728
2018
Q4 		$2.23M Sell
61,837
-37,500
-38% -$1.81M 0.12% 218
2018
Q3 		$5.59M Buy
+99,337
New +$5.3M 0.34% 82
2018
Q2 		– Sell
-47,237
Closed -$2.08M – 589
2018
Q1 		$2.08M Buy
+47,237
New +$2.25M 0.17% 173
2017
Q3 		– Sell
-37,335
Closed -$1.69M – 617
2017
Q2 		$1.69M Buy
+37,335
New +$1.88M 0.24% 139
2017
Q1 		– Sell
-7,309
Closed -$410K – 680
2016
Q4 		$410K Sell
7,309
-27,690
-79% -$1.4M 0.08% 320
2016
Q3 		$1.72M Buy
34,999
+34,900
+35,253% +$1.52M 0.5% 58
2016
Q2 		$4K Sell
99
-7,750
-99% -$304K ﹤0.01% 503
2016
Q1 		$234K Buy
+7,849
New +$187K 0.1% 275
2015
Q4 		– Sell
-600
Closed -$31K – 683
2015
Q3 		$31K Buy
+600
New +$43.9K 0.03% 380
2015
Q2 		– Sell
-600
Closed -$57K – 660
2015
Q1 		$57K Sell
600
-3,200
-84% -$300K 0.1% 271
2014
Q4 		$403K Buy
+3,800
New +$440K 0.67% 35
2014
Q3 		– Sell
-1,800
Closed -$251K – 674
2014
Q2 		$251K Buy
+1,800
New +$207K 0.24% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Seven Eight Capital's TRGP Position: Q4 2024 in Review

Seven Eight Capital sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 4,979 shares — an estimated $737K sold.

Seven Eight Capital first reported a position in TRGP in Q2 2014 and held it in 16 quarters. The position peaked at $5.59M in Q3 2018. 950 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • Seven Eight Capital reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,979 Targa Resources shares in Q4 2024, an estimated $737K.
  • Seven Eight Capital first reported a position in Targa Resources in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's Targa Resources position peaked at $5.59M in Q3 2018.
  • 950 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.