TriaGen Wealth Management’s Targa Resources TRGP Stock Holding History

TriaGen Wealth Management’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 Q2	–	Sell	-20,530	Closed	-$1.5M	–	181
2023 Q1	$1.5M	Sell	20,530 -20,622	-50%	-$1.52M	0.75%	45
2022 Q4	$3.02M	Sell	41,152 -409	-1%	-$28.5K	1.68%	13
2022 Q3	$2.51M	Buy	+41,561	New	+$2.73M	1.38%	22
2022 Q2	–	Sell	-10,536	Closed	-$795K	–	194
2022 Q1	$795K	Sell	10,536 -685	-6%	-$43.3K	0.41%	72
2021 Q4	$586K	Hold	11,221	–	–	0.29%	90
2021 Q3	$552K	Hold	11,221	–	–	0.3%	92
2021 Q2	$473K	Buy	11,221 +33	+0.3%	+$1.28K	0.24%	104
2021 Q1	$355K	Hold	11,188	–	–	0.2%	112
2020 Q4	$295K	Buy	+11,188	New	+$238K	0.17%	134

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TriaGen Wealth Management's TRGP Position: Q2 2023 in Review

TriaGen Wealth Management sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 20,530 shares — an estimated $1.5M sold.

TriaGen Wealth Management first reported a position in TRGP in Q4 2020 and held it in 9 quarters. The position peaked at $3.02M in Q4 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

TriaGen Wealth Management reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
TriaGen Wealth Management sold 20,530 Targa Resources shares in Q2 2023, an estimated $1.5M.
TriaGen Wealth Management first reported a position in Targa Resources in Q4 2020 and held it in 9 quarters.
TriaGen Wealth Management's Targa Resources position peaked at $3.02M in Q4 2022.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.