Sittner & Nelson’s Targa Resources TRGP Stock Holding History

Sittner & Nelson’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	-49	Closed	-$4K	–	489
2022 Q1	$4K	Hold	49	–	–	﹤0.01%	400
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	403
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	388
2021 Q2	$2K	Hold	49	–	–	﹤0.01%	366
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	372
2020 Q4	$1K	Buy	+49	New	+$1.04K	﹤0.01%	410

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sittner & Nelson's TRGP Position: Q2 2022 in Review

Sittner & Nelson sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 49 shares — an estimated $4K sold.

Sittner & Nelson first reported a position in TRGP in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

Sittner & Nelson reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
Sittner & Nelson sold 49 Targa Resources shares in Q2 2022, an estimated $4K.
Sittner & Nelson first reported a position in Targa Resources in Q4 2020 and held it in 6 quarters.
Sittner & Nelson's Targa Resources position peaked at $4K in Q1 2022.
522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.