AIM
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Assured Investment Management’s Targa Resources TRGP Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-41,475
Closed -$1.72M – 785
2019
Q1 		$1.72M Sell
41,475
-47,442
-53% -$1.99M 0.02% 290
2018
Q4 		$3.2M Buy
+88,917
New +$4.3M 0.09% 274
2018
Q2 		– Sell
-20,149
Closed -$887K – 1323
2018
Q1 		$887K Buy
+20,149
New +$960K 0.02% 581
2017
Q3 		– Sell
-34,248
Closed -$1.55M – 687
2017
Q2 		$1.55M Buy
+34,248
New +$1.72M 0.03% 312
2016
Q3 		– Sell
-15,643
Closed -$659K – 692
2016
Q2 		$659K Sell
15,643
-798
-5% -$31.3K 0.02% 358
2016
Q1 		$491K Buy
16,441
+11,109
+208% +$265K 0.01% 337
2015
Q4 		$144K Buy
5,332
+2,740
+106% +$122K ﹤0.01% 510
2015
Q3 		$134K Buy
2,592
+795
+44% +$58.2K ﹤0.01% 534
2015
Q2 		$160K Sell
1,797
-1,436
-44% -$140K ﹤0.01% 522
2015
Q1 		$310K Buy
+3,233
New +$303K 0.01% 345
2014
Q4 		– Sell
-425,908
Closed -$58M – 261
2014
Q3 		$58M Buy
425,908
+94,629
+29% +$13M 0.95% 31
2014
Q2 		$46.2M Buy
331,279
+34,482
+12% +$3.96M 0.79% 41
2014
Q1 		$29.5M Buy
296,797
+60,989
+26% +$5.7M 0.48% 65
2013
Q4 		$20.8M Buy
+235,808
New +$18.6M 0.37% 76

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Assured Investment Management's TRGP Position: Q2 2019 in Review

Assured Investment Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 41,475 shares — an estimated $1.72M sold.

Assured Investment Management first reported a position in TRGP in Q4 2013 and held it in 14 quarters. The position peaked at $58M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Assured Investment Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 41,475 Targa Resources shares in Q2 2019, an estimated $1.72M.
  • Assured Investment Management first reported a position in Targa Resources in Q4 2013 and held it in 14 quarters.
  • Assured Investment Management's Targa Resources position peaked at $58M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.