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AJO LP’s Targa Resources TRGP Stock Holding History

AJO LP’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
Q2 		– Sell
-8,624
Closed -$358K – 738
2019
Q1 		$358K Sell
8,624
-2,448
-22% -$103K ﹤0.01% 596
2018
Q4 		$399K Buy
+11,072
New +$536K ﹤0.01% 582
2015
Q1 		– Sell
-83,710
Closed -$8.88M – 518
2014
Q4 		$8.88M Sell
83,710
-400
-0.5% -$46.3K 0.04% 227
2014
Q3 		$11.5M Sell
84,110
-128,190
-60% -$17.6M 0.05% 189
2014
Q2 		$29.6M Sell
212,300
-358,390
-63% -$41.2M 0.13% 122
2014
Q1 		$56.6M Buy
570,690
+558,790
+4,696% +$52.2M 0.25% 98
2013
Q4 		$1.05M Hold
11,900
– – ﹤0.01% 374
2013
Q3 		$868K Buy
+11,900
New +$822K ﹤0.01% 424

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

AJO LP's TRGP Position: Q2 2019 in Review

AJO LP sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 8,624 shares — an estimated $358K sold.

AJO LP first reported a position in TRGP in Q3 2013 and held it in 8 quarters. The position peaked at $56.6M in Q1 2014. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • AJO LP reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 8,624 Targa Resources shares in Q2 2019, an estimated $358K.
  • AJO LP first reported a position in Targa Resources in Q3 2013 and held it in 8 quarters.
  • AJO LP's Targa Resources position peaked at $56.6M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.