AAF
TRGP icon

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 		$1.91K 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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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