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Tortoise Index Solutions’s Targa Resources TRGP Stock Holding History

Tortoise Index Solutions’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
Q1 		$20.1M Sell
179,849
-66,837
-27% -$6.3M 4.05% 7
2023
Q4 		$21.4M Buy
246,686
+16,456
+7% +$1.41M 3.98% 10
2023
Q3 		$19.7M Sell
230,230
-38,360
-14% -$3.18M 4.1% 8
2023
Q2 		$20.4M Sell
268,590
-7,306
-3% -$530K 4.17% 7
2023
Q1 		$20.1M Sell
275,896
-63,757
-19% -$4.7M 3.84% 11
2022
Q4 		$2.87M Buy
339,653
+8,910
+3% +$622K 0.5% 36
2022
Q3 		$20M Buy
330,743
+19,505
+6% +$1.28M 3.87% 8
2022
Q2 		$18.6M Buy
311,238
+4,693
+2% +$337K 3.5% 12
2022
Q1 		$23.1M Sell
306,545
-19,221
-6% -$1.21M 4.17% 7
2021
Q4 		$17M Sell
325,766
-41,028
-11% -$2.2M 3.75% 10
2021
Q3 		$18.1M Sell
366,794
-84,416
-19% -$3.72M 4.29% 7
2021
Q2 		$20.1M Buy
451,210
+2,659
+0.6% +$103K 4.2% 9
2021
Q1 		$14.2M Sell
448,551
-29,090
-6% -$898K 3.42% 12
2020
Q4 		$12.6M Buy
477,641
+53,400
+13% +$1.14M 3.56% 12
2020
Q3 		$5.95M Sell
424,241
-24,588
-5% -$432K 2.29% 16
2020
Q2 		$9.01M Sell
448,829
-46,987
-9% -$706K 3.14% 12
2020
Q1 		$3.43M Buy
495,816
+6,769
+1% +$201K 1.4% 20
2019
Q4 		$20M Buy
489,047
+220,490
+82% +$8.55M 4.32% 7
2019
Q3 		$10.8M Buy
268,557
+14,261
+6% +$545K 3.25% 12
2019
Q2 		$9.98M Sell
254,296
-10
-0% -$397 2.95% 12
2019
Q1 		$10.6M Buy
254,306
+738
+0.3% +$30.9K 3.14% 12
2018
Q4 		$9.13M Buy
253,568
+127,495
+101% +$6.17M 3.47% 12
2018
Q3 		$7.1M Buy
126,073
+10,961
+10% +$585K 4.65% 9
2018
Q2 		$5.7M Buy
115,112
+13,864
+14% +$659K 4.07% 9
2018
Q1 		$4.46M Buy
101,248
+8,692
+9% +$414K 4.11% 9
2017
Q4 		$4.48M Buy
+92,556
New +$4.14M 3.99% 9
2015
Q3 		$202K Buy
3,926
+106
+3% +$7.76K 1% 27
2015
Q2 		$341K Buy
+3,820
New +$373K 1.55% 18

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Index Solutions's TRGP Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Targa Resources (TRGP) stake by 27% in Q1 2024, selling an estimated $6.3M and leaving 179,849 shares worth $20.1M. The position accounts for 4.05% of the portfolio, ranked #7.

Tortoise Index Solutions first reported a position in TRGP in Q2 2015 and has held it in 28 quarters since. The position peaked at $23.1M in Q1 2022. 691 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Tortoise Index Solutions held 179,849 shares of Targa Resources worth $20.1M as of Q1 2024.
  • Tortoise Index Solutions sold 66,837 Targa Resources shares in Q1 2024, an estimated $6.3M.
  • Targa Resources made up 4.05% of Tortoise Index Solutions's portfolio in Q1 2024, its #7 holding.
  • Tortoise Index Solutions first reported a position in Targa Resources in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Targa Resources position peaked at $23.1M in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.