AAF
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Andra AP-fonden’s Targa Resources TRGP Stock Holding History

Andra AP-fonden’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 		– Sell
-46,200
Closed -$1.86M – 688
2019
Q3 		$1.86M Buy
46,200
+5,200
+13% +$199K 0.06% 610
2019
Q2 		$1.61M Buy
41,000
+1,300
+3% +$51.6K 0.05% 632
2019
Q1 		$1.65M Buy
+39,700
New +$1.66M 0.05% 613
2018
Q3 		$2.13M Buy
37,800
+6,700
+22% +$357K 0.05% 592
2018
Q2 		$1.54M Sell
31,100
-49,300
-61% -$2.34M 0.04% 610
2018
Q1 		$3.54M Buy
80,400
+52,200
+185% +$2.49M 0.09% 539
2017
Q4 		$1.36M Sell
28,200
-4,200
-13% -$188K 0.03% 628
2017
Q3 		$1.53M Sell
32,400
-14,100
-30% -$641K 0.04% 589
2017
Q2 		$2.1M Buy
46,500
+14,700
+46% +$740K 0.05% 520
2017
Q1 		$1.91M Buy
31,800
+9,900
+45% +$575K 0.04% 502
2016
Q4 		$1.23M Buy
+21,900
New +$1.11M 0.03% 563

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Andra AP-fonden's TRGP Position: Q4 2019 in Review

Andra AP-fonden sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 46,200 shares — an estimated $1.86M sold.

Andra AP-fonden first reported a position in TRGP in Q4 2016 and held it in 11 quarters. The position peaked at $3.54M in Q1 2018. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Andra AP-fonden reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 46,200 Targa Resources shares in Q4 2019, an estimated $1.86M.
  • Andra AP-fonden first reported a position in Targa Resources in Q4 2016 and held it in 11 quarters.
  • Andra AP-fonden's Targa Resources position peaked at $3.54M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.