AHC
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Adell Harriman & Carpenter’s Targa Resources TRGP Stock Holding History

Adell Harriman & Carpenter’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
2020
Q1 		– Sell
-5,500
Closed -$225K – 140
2019
Q4 		$225K Sell
5,500
-1,000
-15% -$38.8K 0.04% 134
2019
Q3 		$261K Buy
+6,500
New +$248K 0.05% 131

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Adell Harriman & Carpenter's TRGP Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 5,500 shares — an estimated $225K sold.

Adell Harriman & Carpenter first reported a position in TRGP in Q3 2019 and held it in 2 quarters. The position peaked at $261K in Q3 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Adell Harriman & Carpenter reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 5,500 Targa Resources shares in Q1 2020, an estimated $225K.
  • Adell Harriman & Carpenter first reported a position in Targa Resources in Q3 2019 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Targa Resources position peaked at $261K in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.