SP
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Symmetry Partners’s Targa Resources TRGP Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-10,812
Closed -$1.39M – 467
2024
Q2 		$1.39M Hold
10,812
– – 0.07% 122
2024
Q1 		$1.21M Hold
10,812
– – 0.09% 145
2023
Q4 		$934K Hold
10,812
– – 0.05% 167
2023
Q3 		$927K Hold
10,812
– – 0.05% 189
2023
Q2 		$823K Buy
10,812
+773
+8% +$56.1K 0.04% 216
2023
Q1 		$732K Buy
10,039
+56
+0.6% +$4.13K 0.04% 235
2022
Q4 		$734K Hold
9,983
– – 0.04% 226
2022
Q3 		$602K Hold
9,983
– – 0.04% 260
2022
Q2 		$596K Hold
9,983
– – 0.04% 270
2022
Q1 		$753K Hold
9,983
– – 0.05% 259
2021
Q4 		$522K Buy
9,983
+1,571
+19% +$84.2K 0.03% 374
2021
Q3 		$439K Buy
+8,412
New +$370K 0.03% 459

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Symmetry Partners's TRGP Position: Q3 2024 in Review

Symmetry Partners sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 10,812 shares — an estimated $1.39M sold.

Symmetry Partners first reported a position in TRGP in Q3 2021 and held it in 12 quarters. The position peaked at $1.39M in Q2 2024. 827 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Symmetry Partners reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 10,812 Targa Resources shares in Q3 2024, an estimated $1.39M.
  • Symmetry Partners first reported a position in Targa Resources in Q3 2021 and held it in 12 quarters.
  • Symmetry Partners's Targa Resources position peaked at $1.39M in Q2 2024.
  • 827 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.