Blackhill Capital’s Targa Resources TRGP Stock Holding History

Blackhill Capital’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 Q2	–	Sell	-3,100	Closed	-$21K	–	62
2020 Q1	$21K	Hold	3,100	–	–	﹤0.01%	61
2019 Q4	$127K	Hold	3,100	–	–	0.02%	58
2019 Q3	$125K	Hold	3,100	–	–	0.02%	63
2019 Q2	$122K	Hold	3,100	–	–	0.02%	61
2019 Q1	$129K	Hold	3,100	–	–	0.02%	60
2018 Q4	$112K	Hold	3,100	–	–	0.02%	57
2018 Q3	$175K	Hold	3,100	–	–	0.03%	58
2018 Q2	$153K	Hold	3,100	–	–	0.03%	57
2018 Q1	$136K	Hold	3,100	–	–	0.03%	57
2017 Q4	$150K	Hold	3,100	–	–	0.03%	59
2017 Q3	$147K	Hold	3,100	–	–	0.03%	58
2017 Q2	$140K	Hold	3,100	–	–	0.03%	60
2017 Q1	$186K	Hold	3,100	–	–	0.03%	61
2016 Q4	$174K	Sell	3,100 -3,720	-55%	-$188K	0.03%	63
2016 Q3	$335K	Hold	6,820	–	–	0.06%	53
2016 Q2	$287K	Hold	6,820	–	–	0.05%	56
2016 Q1	$204K	Buy	+6,820	New	+$163K	0.03%	58

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Blackhill Capital's TRGP Position: Q2 2020 in Review

Blackhill Capital sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 3,100 shares — an estimated $21K sold.

Blackhill Capital first reported a position in TRGP in Q1 2016 and held it in 17 quarters. The position peaked at $335K in Q3 2016. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

Blackhill Capital reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
Blackhill Capital sold 3,100 Targa Resources shares in Q2 2020, an estimated $21K.
Blackhill Capital first reported a position in Targa Resources in Q1 2016 and held it in 17 quarters.
Blackhill Capital's Targa Resources position peaked at $335K in Q3 2016.
350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.