Amundi Asset Management US’s Targa Resources TRGP Stock Holding History

Amundi Asset Management US’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
2021 Q1	$2.69M	Sell	84,659 -738	-0.9%	-$22.8K	﹤0.01%	1145
2020 Q4	$2.25M	Sell	85,397 -3,341	-4%	-$71.1K	﹤0.01%	1113
2020 Q3	$1.25M	Sell	88,738 -59,288	-40%	-$1.04M	﹤0.01%	1160
2020 Q2	$2.97M	Sell	148,026 -54,976	-27%	-$827K	﹤0.01%	987
2020 Q1	$1.4M	Buy	203,002 +6,764	+3%	+$201K	﹤0.01%	1031
2019 Q4	$8.01M	Sell	196,238 -948	-0.5%	-$36.8K	0.01%	800
2019 Q3	$7.92M	Buy	197,186 +15,268	+8%	+$583K	0.01%	746
2019 Q2	$7.14M	Sell	181,918 -18,464	-9%	-$733K	0.01%	854
2019 Q1	$8.33M	Sell	200,382 -196,782	-50%	-$8.25M	0.01%	759
2018 Q4	$14.3K	Sell	397,164 -143,457	-27%	-$6.94M	0.01%	557
2018 Q3	$30.4M	Sell	540,621 -145,958	-21%	-$7.79M	0.04%	418
2018 Q2	$34M	Buy	686,579 +548,934	+399%	+$26.1M	0.05%	367
2018 Q1	$6.06M	Buy	137,645 +2,250	+2%	+$107K	0.01%	810
2017 Q4	$6.56M	Buy	135,395 +33,260	+33%	+$1.49M	0.01%	779
2017 Q3	$4.83M	Buy	102,135 +26,098	+34%	+$1.19M	0.02%	389
2017 Q2	$3.44M	Buy	76,037 +10,775	+17%	+$542K	0.01%	429
2017 Q1	$3.91M	Buy	65,262 +24,398	+60%	+$1.42M	0.01%	435
2016 Q4	$2.29M	Sell	40,864 -2,519	-6%	-$127K	0.01%	470
2016 Q3	$2.13M	Buy	43,383 +999	+2%	+$43.4K	0.01%	492
2016 Q2	$1.79M	Buy	42,384 +21,367	+102%	+$837K	0.01%	516
2016 Q1	$627K	Sell	21,017 -114	-0.5%	-$2.72K	﹤0.01%	530
2015 Q4	$572K	Buy	21,131 +78	+0.4%	+$3.46K	﹤0.01%	522
2015 Q3	$1.08M	Sell	21,053 -208	-1%	-$15.2K	﹤0.01%	551
2015 Q2	$1.9M	Sell	21,261 -119	-0.6%	-$11.6K	0.01%	564
2015 Q1	$2.05M	Buy	21,380 +717	+3%	+$67.2K	0.01%	551
2014 Q4	$2.19M	Buy	20,663 +1,073	+5%	+$124K	0.01%	547
2014 Q3	$2.67M	Buy	19,590 +639	+3%	+$87.7K	0.01%	530
2014 Q2	$2.65M	Buy	18,951 +7,655	+68%	+$880K	0.01%	527
2014 Q1	$1.12M	Sell	11,296 -740	-6%	-$69.2K	﹤0.01%	573
2013 Q4	$1.06M	Buy	12,036 +163	+1%	+$12.9K	﹤0.01%	564
2013 Q3	$866K	Buy	11,873 +610	+5%	+$42.1K	﹤0.01%	576
2013 Q2	$725K	Buy	+11,263	New	+$749K	﹤0.01%	575

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Asset Management US's TRGP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Targa Resources (TRGP) stake by 0.86% in Q1 2021, selling an estimated $22.8K and leaving 84,659 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Amundi Asset Management US first reported a position in TRGP in Q2 2013 and has held it in 32 quarters since. The position peaked at $34M in Q2 2018. 386 funds tracked by Wall St. Rank hold TRGP as of Q1 2021.

Amundi Asset Management US held 84,659 shares of Targa Resources worth $2.69M as of Q1 2021.
Amundi Asset Management US sold 738 Targa Resources shares in Q1 2021, an estimated $22.8K.
Targa Resources made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1145 holding.
Amundi Asset Management US first reported a position in Targa Resources in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Targa Resources position peaked at $34M in Q2 2018.
386 funds tracked by Wall St. Rank held Targa Resources as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.