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Vident Investment Advisory’s Targa Resources TRGP Stock Holding History

Vident Investment Advisory’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
-3,129
Closed -$238K – 968
2023
Q2 		$238K Buy
3,129
+267
+9% +$19.4K 0.01% 983
2023
Q1 		$209K Sell
2,862
-24
-0.8% -$1.77K 0.01% 1092
2022
Q4 		$212K Sell
2,886
-330,529
-99% -$23.1M 0.01% 1018
2022
Q3 		$20.1M Buy
333,415
+20,132
+6% +$1.32M 0.65% 15
2022
Q2 		$18.7M Buy
313,283
+4,656
+2% +$334K 0.56% 32
2022
Q1 		$23.3M Sell
308,627
-19,200
-6% -$1.21M 0.61% 25
2021
Q4 		$17.1M Sell
327,827
-39,587
-11% -$2.12M 0.45% 55
2021
Q3 		$18.1M Sell
367,414
-83,796
-19% -$3.69M 0.55% 42
2021
Q2 		$20.1M Buy
451,210
+2,659
+0.6% +$103K 0.61% 43
2021
Q1 		$14.2M Sell
448,551
-29,090
-6% -$898K 0.48% 52
2020
Q4 		$12.6M Buy
477,641
+53,400
+13% +$1.14M 0.51% 53
2020
Q3 		$5.95M Sell
424,241
-24,842
-6% -$436K 0.3% 71
2020
Q2 		$9.01M Sell
449,083
-40,617
-8% -$611K 0.47% 54
2020
Q1 		$3.38M Buy
+489,700
New +$14.6M 0.22% 82
2019
Q1 		– Sell
-8,173
Closed -$294K – 806
2018
Q4 		$294K Buy
8,173
+335
+4% +$16.2K 0.02% 714
2018
Q3 		$441K Sell
7,838
-973
-11% -$51.9K 0.02% 742
2018
Q2 		$436K Sell
8,811
-683
-7% -$32.5K 0.02% 704
2018
Q1 		$443K Buy
+9,494
New +$452K 0.02% 670
2017
Q4 		– Sell
-8,056
Closed -$381K – 822
2017
Q3 		$381K Buy
+8,056
New +$366K 0.02% 583
2017
Q1 		– Sell
-61,246
Closed -$3.43M – 487
2016
Q4 		$3.43M Buy
61,246
+3,009
+5% +$152K 0.42% 37
2016
Q3 		$2.86M Buy
+58,237
New +$2.53M 0.38% 44

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vident Investment Advisory's TRGP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Targa Resources (TRGP) in Q3 2023, closing a stake of 3,129 shares — an estimated $238K sold.

Vident Investment Advisory first reported a position in TRGP in Q3 2016 and held it in 21 quarters. The position peaked at $23.3M in Q1 2022. 626 funds tracked by Wall St. Rank hold TRGP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Targa Resources position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,129 Targa Resources shares in Q3 2023, an estimated $238K.
  • Vident Investment Advisory first reported a position in Targa Resources in Q3 2016 and held it in 21 quarters.
  • Vident Investment Advisory's Targa Resources position peaked at $23.3M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held Targa Resources as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.