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Syntax Advisors’s Targa Resources TRGP Stock Holding History

Syntax 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
Q3 		$248K Sell
2,891
-561
-16% -$46.5K 0.22% 101
2023
Q2 		$263K Sell
3,452
-15
-0.4% -$1.09K 0.21% 102
2023
Q1 		$253K Sell
3,467
-263
-7% -$19.4K 0.19% 144
2022
Q4 		$274K Buy
+3,730
New +$260K 0.23% 89

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Syntax Advisors's TRGP Position: Q3 2023 in Review

Syntax Advisors reduced its Targa Resources (TRGP) stake by 16% in Q3 2023, selling an estimated $46.5K and leaving 2,891 shares worth $248K. The position accounts for 0.22% of the portfolio, ranked #101.

Syntax Advisors first reported a position in TRGP in Q4 2022 and has held it in 4 quarters since. The position peaked at $274K in Q4 2022. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Syntax Advisors held 2,891 shares of Targa Resources worth $248K as of Q3 2023.
  • Syntax Advisors sold 561 Targa Resources shares in Q3 2023, an estimated $46.5K.
  • Targa Resources made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #101 holding.
  • Syntax Advisors first reported a position in Targa Resources in Q4 2022 and has held it in 4 quarters since.
  • Syntax Advisors's Targa Resources position peaked at $274K in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.