Williams Jones Wealth Management’s Targa Resources TRGP Stock Holding History

Williams Jones Wealth 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 Q3	–	Sell	-9,734	Closed	-$1.25M	–	555
2024 Q2	$1.25M	Hold	9,734	–	–	0.02%	236
2024 Q1	$1.09M	Hold	9,734	–	–	0.01%	252
2023 Q4	$846K	Hold	9,734	–	–	0.01%	272
2023 Q3	$834K	Hold	9,734	–	–	0.01%	267
2023 Q2	$741K	Hold	9,734	–	–	0.01%	292
2023 Q1	$710K	Hold	9,734	–	–	0.01%	318
2022 Q4	$715K	Hold	9,734	–	–	0.01%	312
2022 Q3	$587K	Hold	9,734	–	–	0.01%	340
2022 Q2	$581K	Sell	9,734 -104	-1%	-$7.47K	0.01%	340
2022 Q1	$742K	Buy	9,838 +104	+1%	+$6.57K	0.01%	300
2021 Q4	$509K	Hold	9,734	–	–	0.01%	331
2021 Q3	$479K	Sell	9,734 -293	-3%	-$12.9K	0.01%	329
2021 Q2	$446K	Hold	10,027	–	–	0.01%	337
2021 Q1	$318K	Buy	10,027 +33	+0.3%	+$1.02K	0.01%	380
2020 Q4	$264K	Sell	9,994 -4,441	-31%	-$94.5K	﹤0.01%	392
2020 Q3	$203K	Buy	14,435 +4,441	+44%	+$78K	﹤0.01%	397
2020 Q2	$201K	Sell	9,994 -232	-2%	-$3.49K	﹤0.01%	377
2020 Q1	$71K	Sell	10,226 -9,829	-49%	-$292K	﹤0.01%	364
2019 Q4	$819K	Sell	20,055 -6,725	-25%	-$261K	0.02%	225
2019 Q3	$1.08M	Buy	+26,780	New	+$1.02M	0.02%	192

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Williams Jones Wealth Management's TRGP Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 9,734 shares — an estimated $1.25M sold.

Williams Jones Wealth Management first reported a position in TRGP in Q3 2019 and held it in 20 quarters. The position peaked at $1.25M in Q2 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

Williams Jones Wealth Management reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 9,734 Targa Resources shares in Q3 2024, an estimated $1.25M.
Williams Jones Wealth Management first reported a position in Targa Resources in Q3 2019 and held it in 20 quarters.
Williams Jones Wealth Management's Targa Resources position peaked at $1.25M in Q2 2024.
825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.