Barings’s Targa Resources TRGP Stock Holding History

Barings’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
2021 Q2	–	Sell	-61,196	Closed	-$1.94M	–	455
2021 Q1	$1.94M	Hold	61,196	–	–	0.05%	170
2020 Q4	$1.61M	Sell	61,196 -100	-0.2%	-$2.13K	0.04%	177
2020 Q3	$860K	Buy	61,296 +100	+0.2%	+$1.76K	0.02%	353
2020 Q2	$423K	Hold	61,196	–	–	0.01%	414
2020 Q1	$423K	Hold	61,196	–	–	0.01%	414
2019 Q4	$2.46M	Hold	61,196	–	–	0.07%	218
2019 Q3	$2.46M	Hold	61,196	–	–	0.06%	224
2019 Q2	$2.4M	Buy	61,196 +41,796	+215%	+$1.66M	0.05%	231
2019 Q1	$806K	Buy	+19,400	New	+$813K	0.02%	437
2018 Q4	–	Sell	-104,477	Closed	-$5.88M	–	759
2018 Q3	$5.88M	Buy	104,477 +390	+0.4%	+$20.8K	0.08%	160
2018 Q2	$5.15M	Hold	104,087	–	–	0.07%	183
2018 Q1	$4.58M	Hold	104,087	–	–	0.07%	202
2017 Q4	$5.04M	Sell	104,087 -900	-0.9%	-$40.2K	0.07%	203
2017 Q3	$4.97M	Hold	104,987	–	–	0.09%	140
2017 Q2	$4.75M	Buy	104,987 +9,000	+9%	+$453K	0.14%	131
2017 Q1	$5.75M	Hold	95,987	–	–	0.12%	131
2016 Q4	$5.38M	Hold	95,987	–	–	0.13%	86
2016 Q3	$4.71M	Hold	95,987	–	–	0.12%	98
2016 Q2	$4.04M	Sell	95,987 -14,100	-13%	-$553K	0.1%	123
2016 Q1	$3.29M	Buy	+110,087	New	+$2.63M	0.09%	162
2015 Q2	–	Sell	-4,482	Closed	-$429K	–	1026
2015 Q1	$429K	Buy	4,482 +2,482	+124%	+$233K	0.01%	740
2014 Q4	$212K	Hold	2,000	–	–	﹤0.01%	879
2014 Q3	$272K	Hold	2,000	–	–	0.01%	826
2014 Q2	$279K	Buy	+2,000	New	+$230K	0.01%	854

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barings's TRGP Position: Q2 2021 in Review

Barings sold out of Targa Resources (TRGP) in Q2 2021, closing a stake of 61,196 shares — an estimated $1.94M sold.

Barings first reported a position in TRGP in Q2 2014 and held it in 24 quarters. The position peaked at $5.88M in Q3 2018. 415 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

Barings reported no remaining Targa Resources position as of Q2 2021 after selling out during the quarter.
Barings sold 61,196 Targa Resources shares in Q2 2021, an estimated $1.94M.
Barings first reported a position in Targa Resources in Q2 2014 and held it in 24 quarters.
Barings's Targa Resources position peaked at $5.88M in Q3 2018.
415 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.