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TRGP icon

BlackRock Group’s Targa Resources TRGP Stock Holding History

BlackRock Group’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
2016
Q4 		$40.6M Buy
723,803
+497,852
+220% +$25.2M 0.02% 644
2016
Q3 		$11.1M Buy
225,951
+80,648
+56% +$3.5M 0.01% 906
2016
Q2 		$6.12M Sell
145,303
-48,460
-25% -$1.9M ﹤0.01% 1020
2016
Q1 		$5.79M Buy
193,763
+138,731
+252% +$3.31M ﹤0.01% 1044
2015
Q4 		$1.49M Buy
55,032
+7,450
+16% +$331K ﹤0.01% 1653
2015
Q3 		$2.45M Sell
47,582
-5,189
-10% -$380K ﹤0.01% 1383
2015
Q2 		$4.71M Buy
52,771
+2,874
+6% +$281K ﹤0.01% 1160
2015
Q1 		$4.78M Sell
49,897
-476
-0.9% -$44.6K ﹤0.01% 1137
2014
Q4 		$5.34M Buy
50,373
+11,697
+30% +$1.35M ﹤0.01% 1108
2014
Q3 		$5.27M Sell
38,676
-12,534
-24% -$1.72M ﹤0.01% 1092
2014
Q2 		$7.15M Buy
51,210
+960
+2% +$110K ﹤0.01% 1041
2014
Q1 		$4.99M Buy
50,250
+26,092
+108% +$2.44M ﹤0.01% 1112
2013
Q4 		$2.13M Buy
24,158
+7,963
+49% +$629K ﹤0.01% 1485
2013
Q3 		$1.18M Buy
16,195
+868
+6% +$60K ﹤0.01% 1811
2013
Q2 		$987K Buy
+15,327
New +$1.02M ﹤0.01% 1763

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Group's TRGP Position: Q4 2016 in Review

BlackRock Group increased its Targa Resources (TRGP) stake by 220% in Q4 2016, buying an estimated $25.2M and bringing the position to 723,803 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #644.

BlackRock Group first reported a position in TRGP in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

  • BlackRock Group held 723,803 shares of Targa Resources worth $40.6M as of Q4 2016.
  • BlackRock Group bought 497,852 Targa Resources shares in Q4 2016, an estimated $25.2M.
  • Targa Resources made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #644 holding.
  • BlackRock Group first reported a position in Targa Resources in Q2 2013 and has held it in 15 quarters since.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.