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Stratos Wealth Advisors’s Targa Resources TRGP Stock Holding History

Stratos Wealth 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
2026
Q1 		– Sell
-2,493
Closed -$460K – 677
2025
Q4 		$460K Sell
2,493
-367
-13% -$61.8K 0.02% 452
2025
Q3 		$479K Buy
2,860
+580
+25% +$96.6K 0.02% 467
2025
Q2 		$397K Buy
2,280
+504
+28% +$84.7K 0.02% 485
2025
Q1 		$356K Buy
1,776
+62
+4% +$12.3K 0.02% 513
2024
Q4 		$306K Buy
1,714
+113
+7% +$20.3K 0.01% 580
2024
Q3 		$237K Buy
+1,601
New +$225K 0.01% 669

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratos Wealth Advisors's TRGP Position: Q1 2026 in Review

Stratos Wealth Advisors sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 2,493 shares — an estimated $460K sold.

Stratos Wealth Advisors first reported a position in TRGP in Q3 2024 and held it in 6 quarters. The position peaked at $479K in Q3 2025. 1,037 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Stratos Wealth Advisors reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,493 Targa Resources shares in Q1 2026, an estimated $460K.
  • Stratos Wealth Advisors first reported a position in Targa Resources in Q3 2024 and held it in 6 quarters.
  • Stratos Wealth Advisors's Targa Resources position peaked at $479K in Q3 2025.
  • 1,037 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.