Skandinaviska Enskilda Banken (SEB)
TRGP icon

Skandinaviska Enskilda Banken (SEB)’s Targa Resources TRGP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q2 		– Sell
-124,524
Closed -$9.08M – 980
2023
Q1 		$9.08M Buy
124,524
+9,922
+9% +$732K 0.06% 275
2022
Q4 		$8.42M Sell
114,602
-7,866
-6% -$549K 0.06% 277
2022
Q3 		$7.39M Buy
+122,468
New +$8.04M 0.06% 288
2021
Q1 		– Sell
-16,900
Closed -$446K – 1197
2020
Q4 		$446K Buy
+16,900
New +$360K ﹤0.01% 930
2020
Q3 		– Sell
-18,751
Closed -$376K – 1120
2020
Q2 		$376K Sell
18,751
-8,982
-32% -$135K ﹤0.01% 855
2020
Q1 		$192K Sell
27,733
-4,067
-13% -$121K ﹤0.01% 841
2019
Q4 		$1.3M Sell
31,800
-2,070
-6% -$80.3K 0.01% 664
2019
Q3 		$1.36M Hold
33,870
– – 0.01% 629
2019
Q2 		$1.33M Sell
33,870
-3,280
-9% -$130K 0.01% 595
2019
Q1 		$1.54M Sell
37,150
-10,380
-22% -$435K 0.01% 522
2018
Q4 		$1.71M Buy
47,530
+14,600
+44% +$706K 0.02% 524
2018
Q3 		$1.85M Buy
32,930
+1,500
+5% +$80K 0.01% 519
2018
Q2 		$1.55M Buy
31,430
+3,570
+13% +$170K 0.01% 513
2018
Q1 		$1.23M Buy
27,860
+1,130
+4% +$53.8K 0.01% 537
2017
Q4 		$1.29M Sell
26,730
-8,800
-25% -$393K 0.01% 559
2017
Q3 		$1.68M Buy
35,530
+6,500
+22% +$295K 0.02% 499
2017
Q2 		$1.31M Buy
29,030
+4,300
+17% +$216K 0.01% 560
2017
Q1 		$1.48M Buy
24,730
+247
+1% +$14.3K 0.01% 511
2016
Q4 		$1.37M Buy
+24,483
New +$1.24M 0.02% 467

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TRGP Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 124,524 shares — an estimated $9.08M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TRGP in Q4 2016 and held it in 19 quarters. The position peaked at $9.08M in Q1 2023. 603 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 124,524 Targa Resources shares in Q2 2023, an estimated $9.08M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Targa Resources in Q4 2016 and held it in 19 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Targa Resources position peaked at $9.08M in Q1 2023.
  • 603 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.