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Advisor Group’s Targa Resources TRGP Stock Holding History

Advisor 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
2019
Q4 		$310K Sell
7,597
-149
-2% -$5.78K ﹤0.01% 2034
2019
Q3 		$312K Sell
7,746
-1,075
-12% -$41.1K ﹤0.01% 1980
2019
Q2 		$347K Buy
8,821
+2,570
+41% +$102K ﹤0.01% 1879
2019
Q1 		$261K Sell
6,251
-1,903
-23% -$79.8K ﹤0.01% 2055
2018
Q4 		$293K Buy
8,154
+2,840
+53% +$137K ﹤0.01% 1794
2018
Q3 		$300K Buy
5,314
+1,590
+43% +$84.8K ﹤0.01% 1867
2018
Q2 		$184K Sell
3,724
-232
-6% -$11K ﹤0.01% 2037
2018
Q1 		$174K Sell
3,956
-1,087
-22% -$51.8K ﹤0.01% 2082
2017
Q4 		$245K Sell
5,043
-1,008
-17% -$45.1K ﹤0.01% 1830
2017
Q3 		$286K Buy
6,051
+50
+0.8% +$2.27K ﹤0.01% 1575
2017
Q2 		$273K Sell
6,001
-311
-5% -$15.7K ﹤0.01% 1546
2017
Q1 		$379K Buy
6,312
+215
+4% +$12.5K 0.01% 1237
2016
Q4 		$343K Buy
6,097
+1,073
+21% +$54.2K 0.01% 1230
2016
Q3 		$247K Buy
5,024
+230
+5% +$9.99K 0.01% 1392
2016
Q2 		$199K Buy
+4,794
New +$188K 0.01% 1472

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's TRGP Position: Q4 2019 in Review

Advisor Group reduced its Targa Resources (TRGP) stake by 1.9% in Q4 2019, selling an estimated $5.78K and leaving 7,597 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Advisor Group first reported a position in TRGP in Q2 2016 and has held it in 15 quarters since. The position peaked at $379K in Q1 2017. 464 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Advisor Group held 7,597 shares of Targa Resources worth $310K as of Q4 2019.
  • Advisor Group sold 149 Targa Resources shares in Q4 2019, an estimated $5.78K.
  • Targa Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2034 holding.
  • Advisor Group first reported a position in Targa Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Targa Resources position peaked at $379K in Q1 2017.
  • 464 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.