Veritable’s Targa Resources TRGP Stock Holding History

Veritable’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 Q3	–	Sell	-6,565	Closed	-$500K	–	728
2023 Q2	$500K	Hold	6,565	–	–	0.01%	544
2023 Q1	$479K	Buy	6,565 +3,262	+99%	+$241K	0.01%	552
2022 Q4	$243K	Sell	3,303 -1,748	-35%	-$122K	﹤0.01%	734
2022 Q3	$305K	Sell	5,051 -4,204	-45%	-$276K	0.01%	627
2022 Q2	$552K	Buy	9,255 +4,912	+113%	+$353K	0.01%	514
2022 Q1	$328K	Buy	4,343 +185	+4%	+$11.7K	0.01%	688
2021 Q4	$217K	Buy	4,158 +25	+0.6%	+$1.34K	﹤0.01%	856
2021 Q3	$203K	Buy	+4,133	New	+$182K	﹤0.01%	848
2017 Q2	–	Sell	-3,922	Closed	-$235K	–	794
2017 Q1	$235K	Buy	3,922 +271	+7%	+$15.7K	0.01%	676
2016 Q4	$205K	Buy	+3,651	New	+$184K	0.01%	700
2015 Q2	–	Sell	-3,478	Closed	-$333K	–	871
2015 Q1	$333K	Buy	+3,478	New	+$326K	0.01%	719

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return