SPC
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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
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% -$9.52K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Sigma Planning Corp's TRGP Position: Q2 2022 in Review

Sigma Planning Corp sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 4,520 shares — an estimated $341K sold.

Sigma Planning Corp first reported a position in TRGP in Q1 2016 and held it in 17 quarters. The position peaked at $2.35M in Q4 2016. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

  • Sigma Planning Corp reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 4,520 Targa Resources shares in Q2 2022, an estimated $341K.
  • Sigma Planning Corp first reported a position in Targa Resources in Q1 2016 and held it in 17 quarters.
  • Sigma Planning Corp's Targa Resources position peaked at $2.35M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.