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Advisory Research’s Targa Resources TRGP Stock Holding History

Advisory Research’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
Q3 		– Sell
-2,407,617
Closed -$94.5M – 359
2019
Q2 		$94.5M Sell
2,407,617
-3,087
-0.1% -$123K 1.86% 11
2019
Q1 		$100M Sell
2,410,704
-524,165
-18% -$22M 1.93% 12
2018
Q4 		$106M Sell
2,934,869
-509,009
-15% -$24.6M 2.24% 9
2018
Q3 		$194M Buy
3,443,878
+5,356
+0.2% +$286K 3.17% 4
2018
Q2 		$170M Buy
3,438,522
+862,524
+33% +$41M 2.72% 7
2018
Q1 		$113M Buy
2,575,998
+445,078
+21% +$21.2M 2.04% 11
2017
Q4 		$103M Sell
2,130,920
-268,306
-11% -$12M 1.71% 13
2017
Q3 		$113M Sell
2,399,226
-216,605
-8% -$9.84M 1.81% 11
2017
Q2 		$118M Buy
2,615,831
+230,925
+10% +$11.6M 1.86% 12
2017
Q1 		$143M Sell
2,384,906
-234,902
-9% -$13.6M 2.11% 9
2016
Q4 		$147M Sell
2,619,808
-10,498
-0.4% -$530K 2.18% 10
2016
Q3 		$129M Buy
2,630,306
+22,500
+0.9% +$977K 2.1% 12
2016
Q2 		$110M Sell
2,607,806
-255,653
-9% -$10M 1.89% 13
2016
Q1 		$85.5M Buy
2,863,459
+1,520,075
+113% +$36.3M 1.62% 17
2015
Q4 		$36.4M Buy
1,343,384
+630,904
+89% +$28M 0.55% 61
2015
Q3 		$36.7M Buy
712,480
+198,720
+39% +$14.5M 0.52% 57
2015
Q2 		$45.8M Buy
513,760
+20,505
+4% +$2M 0.52% 60
2015
Q1 		$47.2M Buy
493,255
+97,640
+25% +$9.16M 0.52% 53
2014
Q4 		$42M Buy
395,615
+41,815
+12% +$4.84M 0.44% 63
2014
Q3 		$48.2M Buy
353,800
+29,920
+9% +$4.11M 0.47% 65
2014
Q2 		$45.2M Sell
323,880
-1,745
-0.5% -$201K 0.42% 68
2014
Q1 		$32.3M Buy
325,625
+12,645
+4% +$1.18M 0.33% 73
2013
Q4 		$27.6M Buy
312,980
+49,060
+19% +$3.88M 0.28% 90
2013
Q3 		$19.3M Buy
263,920
+1,450
+0.6% +$100K 0.21% 123
2013
Q2 		$16.9M Buy
+262,470
New +$17.5M 0.19% 131

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 $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research's TRGP Position: Q3 2019 in Review

Advisory Research sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 2,407,617 shares — an estimated $94.5M sold.

Advisory Research first reported a position in TRGP in Q2 2013 and held it in 25 quarters. The position peaked at $194M in Q3 2018. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

  • Advisory Research reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 2,407,617 Targa Resources shares in Q3 2019, an estimated $94.5M.
  • Advisory Research first reported a position in Targa Resources in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Targa Resources position peaked at $194M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.