Strategic Blueprint’s Targa Resources TRGP Stock Holding History

Strategic Blueprint’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 Q1	–	Sell	-2,818	Closed	-$207K	–	552
2022 Q4	$207K	Buy	+2,818	New	+$197K	0.02%	480
2022 Q3	–	Sell	-3,744	Closed	-$223K	–	538
2022 Q2	$223K	Buy	+3,744	New	+$269K	0.03%	445
2021 Q3	–	Sell	-25	Closed	-$1K	–	1241
2021 Q2	$1K	Buy	+25	New	+$968	﹤0.01%	1365

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Strategic Blueprint's TRGP Position: Q1 2023 in Review

Strategic Blueprint sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 2,818 shares — an estimated $207K sold.

Strategic Blueprint first reported a position in TRGP in Q2 2021 and held it in 3 quarters. The position peaked at $223K in Q2 2022. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

Strategic Blueprint reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
Strategic Blueprint sold 2,818 Targa Resources shares in Q1 2023, an estimated $207K.
Strategic Blueprint first reported a position in Targa Resources in Q2 2021 and held it in 3 quarters.
Strategic Blueprint's Targa Resources position peaked at $223K in Q2 2022.
588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.