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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
13,336
Value
$3.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRGP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,336$3.58M<0.1%+4,732+55.0%AddedHolders
Q1 20268,604$2.16M<0.1%+997+13.1%AddedHolders
Q4 20257,607$1.40M<0.1%−2,006−20.9%ReducedHolders
Q3 20259,613$1.61M<0.1%−12,082−55.7%ReducedHolders
Q2 202521,695$3.61M0.1%−2,794−11.4%ReducedHolders
Q1 202524,489$4.91M0.1%+2,609+11.9%AddedHolders
Q4 202421,880$3.91M0.1%+6,954+46.6%AddedHolders
Q3 202414,926$1.92M<0.1%00.0%UnchangedHolders
Q2 202414,926$1.92M<0.1%+1,092+7.9%AddedHolders
Q1 202413,834$1.55M<0.1%+638+4.8%AddedHolders
Q4 202313,196$1.15M<0.1%+4,168+46.2%AddedHolders
Q3 20239,028$773.9K<0.1%+5+0.1%AddedHolders
Q2 20239,023$686.6K<0.1%−2,198−19.6%ReducedHolders
Q1 202311,221$818.6K<0.1%−50−0.4%ReducedHolders
Q4 202211,271$828.4K<0.1%+2,500+28.5%AddedHolders
Q3 20228,771$529.0K<0.1%−623−6.6%ReducedHolders
Q2 20229,394$561.0K<0.1%−497−5.0%ReducedHolders
Q1 20229,891$746.0K<0.1%−478−4.6%ReducedHolders
Q4 202110,369$542.0K<0.1%+1,146+12.4%AddedHolders
Q3 20219,223$454.0K<0.1%+496+5.7%AddedHolders
Q2 20218,727$388.0K<0.1%−9,371−51.8%ReducedHolders
Q1 202118,098$575.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.