BAMCO Inc
TRGP icon

BAMCO Inc’s Targa Resources TRGP Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-25,000
Closed -$900K – 378
2018
Q4 		$900K Sell
25,000
-300
-1% -$14.5K ﹤0.01% 304
2018
Q3 		$1.43M Sell
25,300
-1,000
-4% -$53.4K 0.01% 299
2018
Q2 		$1.3M Hold
26,300
– – 0.01% 294
2018
Q1 		$1.16M Sell
26,300
-2,700
-9% -$129K 0.01% 290
2017
Q4 		$1.4M Sell
29,000
-8,700
-23% -$389K 0.01% 286
2017
Q3 		$1.78M Sell
37,700
-4,200
-10% -$191K 0.01% 278
2017
Q2 		$1.89M Sell
41,900
-16,400
-28% -$826K 0.01% 273
2017
Q1 		$3.49M Sell
58,300
-4,300
-7% -$250K 0.02% 232
2016
Q4 		$3.51M Sell
62,600
-4,800
-7% -$243K 0.02% 223
2016
Q3 		$3.31M Sell
67,400
-5,300
-7% -$230K 0.02% 228
2016
Q2 		$3.06M Buy
72,700
+13,500
+23% +$529K 0.02% 227
2016
Q1 		$1.77M Buy
+59,200
New +$1.41M 0.01% 248
2015
Q4 		– Sell
-787,804
Closed -$40.6M – 330
2015
Q3 		$40.6M Sell
787,804
-970,190
-55% -$71M 0.18% 136
2015
Q2 		$157M Sell
1,757,994
-212,595
-11% -$20.8M 0.62% 49
2015
Q1 		$189M Sell
1,970,589
-387,048
-16% -$36.3M 0.73% 40
2014
Q4 		$250M Buy
2,357,637
+3,750
+0.2% +$434K 1% 31
2014
Q3 		$321M Buy
2,353,887
+1,330
+0.1% +$183K 1.33% 15
2014
Q2 		$328M Sell
2,352,557
-13,057
-0.6% -$1.5M 1.3% 16
2014
Q1 		$235M Sell
2,365,614
-369
-0% -$34.5K 0.96% 26
2013
Q4 		$209M Sell
2,365,983
-1,815
-0.1% -$143K 0.86% 33
2013
Q3 		$173M Sell
2,367,798
-68,198
-3% -$4.71M 0.79% 36
2013
Q2 		$157M Buy
+2,435,996
New +$162M 0.82% 35

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BAMCO Inc's TRGP Position: Q1 2019 in Review

BAMCO Inc sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 25,000 shares — an estimated $900K sold.

BAMCO Inc first reported a position in TRGP in Q2 2013 and held it in 22 quarters. The position peaked at $328M in Q2 2014. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • BAMCO Inc reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 25,000 Targa Resources shares in Q1 2019, an estimated $900K.
  • BAMCO Inc first reported a position in Targa Resources in Q2 2013 and held it in 22 quarters.
  • BAMCO Inc's Targa Resources position peaked at $328M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.