Twin Tree Management
TRGP icon

Twin Tree Management’s Targa Resources TRGP Stock Holding History

Twin Tree 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
2024
Q3 		– Sell
-16,900
Closed -$2.18M – 1780
2024
Q2 		$2.18M Buy
+16,900
New +$1.98M ﹤0.01% 950
2024
Q1 		– Sell
-2,315
Closed -$218K – 1607
2023
Q4 		$201K Buy
2,315
+1,350
+140% +$116K ﹤0.01% 1251
2023
Q3 		$82.7K Sell
965
-14,538
-94% -$1.2M ﹤0.01% 1109
2023
Q2 		$1.18M Sell
15,503
-21,203
-58% -$1.54M ﹤0.01% 988
2023
Q1 		$2.68M Buy
+36,706
New +$2.71M 0.01% 858
2022
Q4 		– Sell
-104,283
Closed -$7.28M – 1531
2022
Q3 		$6.29M Buy
+104,283
New +$6.85M 0.01% 705
2020
Q1 		– Sell
-7,404
Closed -$220K – 1617
2019
Q4 		$302K Buy
+7,404
New +$287K ﹤0.01% 992
2019
Q3 		– Sell
-117,345
Closed -$4.48M – 1521
2019
Q2 		$4.61M Buy
117,345
+112,899
+2,539% +$4.48M 0.02% 474
2019
Q1 		$185K Sell
4,446
-150,104
-97% -$6.29M ﹤0.01% 1039
2018
Q4 		$5.57M Buy
+154,550
New +$7.48M 0.03% 471
2018
Q2 		– Sell
-2,472
Closed -$117K – 1350
2018
Q1 		$109K Buy
+2,472
New +$118K ﹤0.01% 963
2017
Q3 		– Sell
-141,557
Closed -$6.43M – 1160
2017
Q2 		$6.4M Buy
+141,557
New +$7.13M 0.05% 330

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

Twin Tree Management's TRGP Position: Q3 2024 in Review

Twin Tree Management sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 16,900 shares — an estimated $2.18M sold.

Twin Tree Management first reported a position in TRGP in Q2 2017 and held it in 12 quarters. The position peaked at $6.4M in Q2 2017. 827 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Twin Tree Management reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 16,900 Targa Resources shares in Q3 2024, an estimated $2.18M.
  • Twin Tree Management first reported a position in Targa Resources in Q2 2017 and held it in 12 quarters.
  • Twin Tree Management's Targa Resources position peaked at $6.4M in Q2 2017.
  • 827 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.