Sigma Planning Corp
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Sigma Planning Corp’s Targa Resources TRGP Stock Holding History

Sigma Planning Corp’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
2026
Q3 		$1.14M Buy
+4,222
New +$1.18M 0.03% 538
2022
Q2 		– Sell
-4,520
Closed -$341K – 1431
2022
Q1 		$341K Buy
+4,520
New +$286K 0.01% 1000
2020
Q1 		– Sell
-8,892
Closed -$363K – 1099
2019
Q4 		$363K Sell
8,892
-344
-4% -$13.3K 0.02% 710
2019
Q3 		$371K Sell
9,236
-595
-6% -$22.7K 0.02% 688
2019
Q2 		$386K Sell
9,831
-1,344
-12% -$53.4K 0.02% 636
2019
Q1 		$464K Buy
11,175
+1,608
+17% +$67.4K 0.03% 536
2018
Q4 		$345K Sell
9,567
-640
-6% -$31K 0.03% 551
2018
Q3 		$575K Buy
10,207
+1,830
+22% +$97.6K 0.03% 443
2018
Q2 		$415K Buy
8,377
+1,162
+16% +$55.2K 0.03% 515
2018
Q1 		$317K Sell
7,215
-248
-3% -$11.8K 0.02% 591
2017
Q4 		$361K Sell
7,463
-213
-3% -$9.5K 0.03% 532
2017
Q3 		$363K Buy
7,676
+240
+3% +$10.9K 0.03% 536
2017
Q2 		$336K Sell
7,436
-29,224
-80% -$1.47M 0.03% 532
2017
Q1 		$2.2M Sell
36,660
-5,214
-12% -$303K 0.21% 117
2016
Q4 		$2.35M Buy
41,874
+25,401
+154% +$1.28M 0.26% 88
2016
Q3 		$809K Sell
16,473
-341
-2% -$14.8K 0.1% 231
2016
Q2 		$709K Sell
16,814
-22,437
-57% -$879K 0.09% 247
2016
Q1 		$1.17M Buy
+39,251
New +$936K 0.16% 147

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sigma Planning Corp's TRGP Position: Q3 2026 in Review

Sigma Planning Corp opened a new position in Targa Resources (TRGP) in Q3 2026: 4,222 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #538 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in TRGP as recently as Q1 2022.

Sigma Planning Corp first reported a position in TRGP in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.35M in Q4 2016. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Sigma Planning Corp held 4,222 shares of Targa Resources worth $1.14M as of Q3 2026.
  • Targa Resources was a new Sigma Planning Corp position in Q3 2026.
  • Targa Resources made up 0.03% of Sigma Planning Corp's portfolio in Q3 2026, its #538 holding.
  • Sigma Planning Corp first reported a position in Targa Resources in Q1 2016 and has held it in 18 quarters since.
  • Sigma Planning Corp's Targa Resources position peaked at $2.35M in Q4 2016.
  • 625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.