WG
TRGP icon

Winton Group’s Targa Resources TRGP Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-11,127
Closed -$664K – 1088
2022
Q2 		$664K Sell
11,127
-14,112
-56% -$1.01M 0.04% 616
2022
Q1 		$1.91M Sell
25,239
-5,069
-17% -$320K 0.1% 266
2021
Q4 		$1.58M Sell
30,308
-7,932
-21% -$425K 0.1% 305
2021
Q3 		$1.88M Buy
38,240
+8,399
+28% +$370K 0.11% 208
2021
Q2 		$1.33M Buy
29,841
+17,478
+141% +$677K 0.07% 372
2021
Q1 		$393K Buy
+12,363
New +$382K 0.02% 1010
2019
Q1 		– Sell
-7,208
Closed -$260K – 1181
2018
Q4 		$260K Buy
+7,208
New +$349K 0.01% 714
2018
Q2 		– Sell
-8,278
Closed -$364K – 1159
2018
Q1 		$364K Buy
+8,278
New +$394K 0.01% 905

Other funds holding TRGP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return