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Simplicity Solutions’s Targa Resources TRGP Stock Holding History

Simplicity Solutions’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
Q4 		$616K Sell
7,089
-135
-2% -$11.6K 0.02% 596
2023
Q3 		$619K Sell
7,224
-930
-11% -$77K 0.02% 544
2023
Q2 		$621K Sell
8,154
-96
-1% -$6.96K 0.02% 600
2023
Q1 		$602K Buy
8,250
+5,395
+189% +$398K 0.02% 635
2022
Q4 		$210K Buy
+2,855
New +$199K 0.03% 613

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's TRGP Position: Q4 2023 in Review

Simplicity Solutions reduced its Targa Resources (TRGP) stake by 1.9% in Q4 2023, selling an estimated $11.6K and leaving 7,089 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #596.

Simplicity Solutions first reported a position in TRGP in Q4 2022 and has held it in 5 quarters since. The position peaked at $621K in Q2 2023. 655 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Simplicity Solutions held 7,089 shares of Targa Resources worth $616K as of Q4 2023.
  • Simplicity Solutions sold 135 Targa Resources shares in Q4 2023, an estimated $11.6K.
  • Targa Resources made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #596 holding.
  • Simplicity Solutions first reported a position in Targa Resources in Q4 2022 and has held it in 5 quarters since.
  • Simplicity Solutions's Targa Resources position peaked at $621K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.