Stonebridge Capital Advisors’s Targa Resources TRGP Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-50	Closed	-$4.29K	–	797
2023 Q3	$4.29K	Hold	50	–	–	﹤0.01%	726
2023 Q2	$3.81K	Hold	50	–	–	﹤0.01%	747
2023 Q1	$3.65K	Hold	50	–	–	﹤0.01%	746
2022 Q4	$3.67K	Hold	50	–	–	﹤0.01%	736
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	765
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	785
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	819
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	824
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	848
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	817
2021 Q1	$2K	Buy	+50	New	+$1.54K	﹤0.01%	862
2020 Q3	–	Sell	-50	Closed	-$1K	–	657
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	747
2020 Q1	$0	Hold	50	–	–	﹤0.01%	858
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	747
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	742
2019 Q2	$2K	Buy	+50	New	+$1.99K	﹤0.01%	788

Other funds holding TRGP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's TRGP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 50 shares — an estimated $4.29K sold.

Stonebridge Capital Advisors first reported a position in TRGP in Q2 2019 and held it in 16 quarters. The position peaked at $4.29K in Q3 2023. 656 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 50 Targa Resources shares in Q4 2023, an estimated $4.29K.
Stonebridge Capital Advisors first reported a position in Targa Resources in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Targa Resources position peaked at $4.29K in Q3 2023.
656 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.