WealthTrust Axiom’s Targa Resources TRGP Stock Holding History

WealthTrust Axiom’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 Q4	–	Sell	-2,450	Closed	-$210K	–	255
2023 Q3	$210K	Buy	+2,450	New	+$203K	0.08%	206
2023 Q2	–	Sell	-4,024	Closed	-$294K	–	258
2023 Q1	$294K	Sell	4,024 -3,450	-46%	-$254K	0.1%	182
2022 Q4	$549K	Sell	7,474 -639	-8%	-$44.6K	0.19%	108
2022 Q3	$489K	Sell	8,113 -411	-5%	-$27K	0.19%	109
2022 Q2	$508K	Sell	8,524 -100	-1%	-$7.18K	0.18%	113
2022 Q1	$650K	Hold	8,624	–	–	0.2%	105
2021 Q4	$450K	Hold	8,624	–	–	0.14%	140
2021 Q3	$424K	Hold	8,624	–	–	0.14%	136
2021 Q2	$383K	Sell	8,624 -3,000	-26%	-$116K	0.12%	149
2021 Q1	$369K	Buy	+11,624	New	+$359K	0.12%	145

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust Axiom's TRGP Position: Q4 2023 in Review

WealthTrust Axiom sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 2,450 shares — an estimated $210K sold.

WealthTrust Axiom first reported a position in TRGP in Q1 2021 and held it in 10 quarters. The position peaked at $650K in Q1 2022. 656 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

WealthTrust Axiom reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
WealthTrust Axiom sold 2,450 Targa Resources shares in Q4 2023, an estimated $210K.
WealthTrust Axiom first reported a position in Targa Resources in Q1 2021 and held it in 10 quarters.
WealthTrust Axiom's Targa Resources position peaked at $650K in Q1 2022.
656 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.