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Union Investments & Development’s Targa Resources TRGP Stock Holding History

Union Investments & Development’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 		$237K Hold
1,600
– – 1.37% 9
2024
Q2 		$206K Sell
1,600
-1,500
-48% -$176K 1.26% 10
2024
Q1 		$347K Hold
3,100
– – 1.58% 12
2023
Q4 		$269K Hold
3,100
– – 0.25% 17
2023
Q3 		$266K Hold
3,100
– – 0.14% 17
2023
Q2 		$236K Hold
3,100
– – 0.12% 19
2023
Q1 		$226K Hold
3,100
– – 0.13% 18
2022
Q4 		$233K Hold
3,100
– – 0.14% 17
2022
Q3 		$187K Hold
3,100
– – 0.08% 21
2022
Q2 		$185K Hold
3,100
– – 0.08% 14
2022
Q1 		$234K Hold
3,100
– – 0.08% 14
2021
Q4 		$162K Buy
+3,100
New +$166K 0.05% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Union Investments & Development's TRGP Position: Q3 2024 in Review

Union Investments & Development held its Targa Resources (TRGP) position steady in Q3 2024 at 1,600 shares worth $237K. The position accounts for 1.37% of the portfolio, ranked #9.

Union Investments & Development first reported a position in TRGP in Q4 2021 and has held it in 12 quarters since. The position peaked at $347K in Q1 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Union Investments & Development held 1,600 shares of Targa Resources worth $237K as of Q3 2024.
  • Union Investments & Development left its Targa Resources share count unchanged in Q3 2024.
  • Targa Resources made up 1.37% of Union Investments & Development's portfolio in Q3 2024, its #9 holding.
  • Union Investments & Development first reported a position in Targa Resources in Q4 2021 and has held it in 12 quarters since.
  • Union Investments & Development's Targa Resources position peaked at $347K in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.