Weiss Asset Management’s Targa Resources TRGP Stock Holding History

Weiss Asset 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 Q4	–	Sell	-65,730	Closed	-$9.73M	–	865
2024 Q3	$9.73M	Buy	+65,730	New	+$9.25M	0.21%	116

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Asset Management's TRGP Position: Q4 2024 in Review

Weiss Asset Management sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 65,730 shares — an estimated $9.73M sold.

Weiss Asset Management first reported a position in TRGP in Q3 2024 and held it in 1 quarter. The position peaked at $9.73M in Q3 2024. 946 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

Weiss Asset Management reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 65,730 Targa Resources shares in Q4 2024, an estimated $9.73M.
Weiss Asset Management first reported a position in Targa Resources in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Targa Resources position peaked at $9.73M in Q3 2024.
946 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.