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Aperio Group’s Targa Resources TRGP Stock Holding History

Aperio Group’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
2020
Q4 		$9.44M Buy
357,768
+3,278
+0.9% +$69.8K 0.03% 585
2020
Q3 		$4.97M Sell
354,490
-22,033
-6% -$387K 0.02% 743
2020
Q2 		$7.56M Sell
376,523
-24,618
-6% -$370K 0.03% 561
2020
Q1 		$2.77M Buy
401,141
+202,633
+102% +$6.02M 0.01% 879
2019
Q4 		$8.11M Sell
198,508
-1,046
-0.5% -$40.6K 0.03% 569
2019
Q3 		$8.02M Sell
199,554
-19,913
-9% -$760K 0.03% 547
2019
Q2 		$8.62M Buy
219,467
+39,671
+22% +$1.58M 0.04% 520
2019
Q1 		$7.47M Buy
179,796
+12,562
+8% +$527K 0.03% 552
2018
Q4 		$6.02M Buy
167,234
+47,261
+39% +$2.29M 0.03% 571
2018
Q3 		$6.75M Buy
119,973
+559
+0.5% +$29.8K 0.03% 574
2018
Q2 		$5.91M Buy
119,414
+19,956
+20% +$948K 0.03% 605
2018
Q1 		$4.38M Sell
99,458
-19,134
-16% -$911K 0.02% 703
2017
Q4 		$5.74M Buy
118,592
+39,457
+50% +$1.76M 0.03% 589
2017
Q3 		$3.74M Buy
79,135
+23,655
+43% +$1.08M 0.02% 704
2017
Q2 		$2.51M Buy
55,480
+3,567
+7% +$180K 0.02% 822
2017
Q1 		$3.11M Sell
51,913
-4,726
-8% -$274K 0.02% 720
2016
Q4 		$3.17M Buy
56,639
+16,684
+42% +$843K 0.02% 658
2016
Q3 		$1.96M Buy
39,955
+1,399
+4% +$60.7K 0.01% 845
2016
Q2 		$1.63M Buy
38,556
+3,706
+11% +$145K 0.01% 890
2016
Q1 		$1.04M Sell
34,850
-19,701
-36% -$470K 0.01% 1030
2015
Q4 		$1.48M Buy
54,551
+46,160
+550% +$2.05M 0.01% 860
2015
Q3 		$432K Buy
8,391
+3,019
+56% +$221K ﹤0.01% 1383
2015
Q2 		$479K Buy
5,372
+2,004
+60% +$196K ﹤0.01% 1347
2015
Q1 		$323K Buy
+3,368
New +$316K ﹤0.01% 1525
2014
Q4 		– Sell
-2,175
Closed -$296K – 1906
2014
Q3 		$296K Buy
2,175
+267
+14% +$36.7K ﹤0.01% 1404
2014
Q2 		$266K Buy
+1,908
New +$219K ﹤0.01% 1457

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aperio Group's TRGP Position: Q4 2020 in Review

Aperio Group increased its Targa Resources (TRGP) stake by 0.92% in Q4 2020, buying an estimated $69.8K and bringing the position to 357,768 shares worth $9.44M. The position accounts for 0.03% of the portfolio, ranked #585.

Aperio Group first reported a position in TRGP in Q2 2014 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold TRGP as of Q4 2020.

  • Aperio Group held 357,768 shares of Targa Resources worth $9.44M as of Q4 2020.
  • Aperio Group bought 3,278 Targa Resources shares in Q4 2020, an estimated $69.8K.
  • Targa Resources made up 0.03% of Aperio Group's portfolio in Q4 2020, its #585 holding.
  • Aperio Group first reported a position in Targa Resources in Q2 2014 and has held it in 26 quarters since.
  • 369 funds tracked by Wall St. Rank held Targa Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.