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Transcendent Capital Group’s Targa Resources TRGP Stock Holding History

Transcendent Capital Group’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 		– Sell
-1,502
Closed -$130K – 413
2023
Q4 		$130K Buy
+1,502
New +$129K 0.09% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcendent Capital Group's TRGP Position: Q1 2024 in Review

Transcendent Capital Group sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 1,502 shares — an estimated $130K sold.

Transcendent Capital Group first reported a position in TRGP in Q4 2023 and held it in 1 quarter. The position peaked at $130K in Q4 2023. 690 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Transcendent Capital Group reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 1,502 Targa Resources shares in Q1 2024, an estimated $130K.
  • Transcendent Capital Group first reported a position in Targa Resources in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Targa Resources position peaked at $130K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.