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True North Advisors’s Targa Resources TRGP Stock Holding History

True North 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
2024
Q3 		– Sell
-7,051
Closed -$908K – 208
2024
Q2 		$908K Sell
7,051
-946
-12% -$111K 0.24% 68
2024
Q1 		$896K Hold
7,997
– – 0.25% 76
2023
Q4 		$695K Hold
7,997
– – 0.18% 82
2023
Q3 		$686K Sell
7,997
-2,200
-22% -$182K 0.21% 86
2023
Q2 		$776K Sell
10,197
-500
-5% -$36.3K 0.22% 91
2023
Q1 		$780K Hold
10,697
– – 0.23% 97
2022
Q4 		$786K Hold
10,697
– – 0.27% 87
2022
Q3 		$645K Hold
10,697
– – 0.21% 96
2022
Q2 		$638K Sell
10,697
-3
-0% -$215 0.2% 102
2022
Q1 		$807K Buy
10,700
+481
+5% +$30.4K 0.22% 97
2021
Q4 		$533K Hold
10,219
– – 0.09% 153
2021
Q3 		$502K Buy
10,219
+522
+5% +$23K 0.1% 151
2021
Q2 		$431K Buy
9,697
+700
+8% +$27.1K 0.09% 157
2021
Q1 		$285K Buy
8,997
+797
+10% +$24.6K 0.07% 175
2020
Q4 		$216K Buy
+8,200
New +$175K 0.06% 179

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

True North Advisors's TRGP Position: Q3 2024 in Review

True North Advisors sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 7,051 shares — an estimated $908K sold.

True North Advisors first reported a position in TRGP in Q4 2020 and held it in 15 quarters. The position peaked at $908K in Q2 2024. 827 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • True North Advisors reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • True North Advisors sold 7,051 Targa Resources shares in Q3 2024, an estimated $908K.
  • True North Advisors first reported a position in Targa Resources in Q4 2020 and held it in 15 quarters.
  • True North Advisors's Targa Resources position peaked at $908K in Q2 2024.
  • 827 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.