AQR Arbitrage’s Targa Resources TRGP Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-21,184	Closed	-$858K	–	588
2019 Q4	$858K	Hold	21,184	–	–	0.01%	313
2019 Q3	$845K	Hold	21,184	–	–	0.01%	288
2019 Q2	$819K	Hold	21,184	–	–	0.01%	298
2019 Q1	$880K	Hold	21,184	–	–	0.01%	270
2018 Q4	$763K	Hold	21,184	–	–	0.01%	303
2018 Q3	$1.19M	Hold	21,184	–	–	0.01%	260
2018 Q2	$1.05M	Hold	21,184	–	–	0.01%	247
2018 Q1	$932K	Hold	21,184	–	–	0.01%	223
2017 Q4	$1.03M	Hold	21,184	–	–	0.01%	213
2017 Q3	$1M	Sell	21,184 -529	-2%	-$24K	0.01%	216
2017 Q2	$981K	Buy	21,713 +100	+0.5%	+$5.03K	0.01%	232
2017 Q1	$1.29M	Hold	21,613	–	–	0.01%	222
2016 Q4	$1.21M	Hold	21,613	–	–	0.01%	228
2016 Q3	$1.06M	Hold	21,613	–	–	0.01%	235
2016 Q2	$911K	Hold	21,613	–	–	0.01%	253
2016 Q1	$645K	Buy	21,613 +10,965	+103%	+$262K	0.01%	287
2015 Q4	$288K	Buy	10,648 +4,926	+86%	+$219K	﹤0.01%	416
2015 Q3	$295K	Hold	5,722	–	–	﹤0.01%	403
2015 Q2	$511K	Hold	5,722	–	–	0.01%	320
2015 Q1	$548K	Buy	+5,722	New	+$537K	0.01%	348

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates

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

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

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brookfield Public Securities Group New York $6.17B AUM