Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership1,772 shares
Latest Disclosed Value $ 134,850
BDO Wealth Advisors, LLC reports 96.45% increase in ownership of TRGP / Targa Resources Corp.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,772 shares of Targa Resources Corp. (US:TRGP) valued at $134,849 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 902 shares of Targa Resources Corp.. This represents a change in shares of 96.45% during the quarter. The current value of the position is $467,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F TARGA RES COM 87612G101 1,772 870 96.45 135 106.15 0.0155
2023-05-09 2023-03-31 13F TARGA RES COM 87612G101 902 460 104.07 66 103.13 0.0081
2023-01-30 2022-12-31 13F/A-1 TARGA RES COM 87612G101 442 0 0.00 32 18.52 0.0040
2023-01-27 2022-12-31 13F TARGA RES COM 87612G101 442 0 32 0.0000
2022-11-02 2022-09-30 13F/A-1 TARGA RES COM 87612G101 442 0 0.00 27 3.85 0.0036
2022-11-01 2022-09-30 13F TARGA RES COM 87612G101 442 0 26 0.0032
2022-08-25 2022-06-30 13F TARGA RES COM 87612G101 442 0 0.00 26 -21.21 0.0032
2022-05-06 2022-03-31 13F TARGA RES COM 87612G101 442 0 0.00 33 43.48 0.0035
2022-02-11 2021-12-31 13F TARGA RES COM 87612G101 442 0 0.00 23 4.55 0.0024
2021-11-09 2021-09-30 13F TARGA RES COM 87612G101 442 0 0.00 22 10.00 0.0024
2021-09-03 2021-06-30 13F TARGA RES COM 87612G101 442 0 0.00 20 42.86 0.0022
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 442 442 14 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.