Ziegler Capital Management’s Targa Resources TRGP Stock Holding History

Ziegler Capital 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 Q1	$602K	Sell	5,373 -75	-1%	-$7.07K	0.02%	338
2023 Q4	$473K	Hold	5,448	–	–	0.02%	357
2023 Q3	$467K	Hold	5,448	–	–	0.02%	352
2023 Q2	$415K	Hold	5,448	–	–	0.02%	363
2023 Q1	$397K	Hold	5,448	–	–	0.02%	364
2022 Q4	$400K	Hold	5,448	–	–	0.02%	356
2022 Q3	$329K	Hold	5,448	–	–	0.01%	362
2022 Q2	$325K	Hold	5,448	–	–	0.01%	361
2022 Q1	$411K	Hold	5,448	–	–	0.02%	339
2021 Q4	$285K	Hold	5,448	–	–	0.01%	399
2021 Q3	$268K	Hold	5,448	–	–	0.01%	410
2021 Q2	$242K	Buy	+5,448	New	+$211K	0.01%	416
2020 Q3	–	Sell	-10,656	Closed	-$214K	–	453
2020 Q2	$214K	Buy	+10,656	New	+$160K	0.01%	417

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ziegler Capital Management's TRGP Position: Q1 2024 in Review

Ziegler Capital Management reduced its Targa Resources (TRGP) stake by 1.4% in Q1 2024, selling an estimated $7.07K and leaving 5,373 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #338.

Ziegler Capital Management first reported a position in TRGP in Q2 2020 and has held it in 13 quarters since. 691 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

Ziegler Capital Management held 5,373 shares of Targa Resources worth $602K as of Q1 2024.
Ziegler Capital Management sold 75 Targa Resources shares in Q1 2024, an estimated $7.07K.
Targa Resources made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #338 holding.
Ziegler Capital Management first reported a position in Targa Resources in Q2 2020 and has held it in 13 quarters since.
691 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.