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BlackRock Institutional Trust’s Targa Resources TRGP Stock Holding History

BlackRock Institutional Trust’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 		$258M Buy
4,608,192
+463,173
+11% +$23.4M 0.04% 479
2016
Q3 		$204M Buy
4,145,019
+122,021
+3% +$5.3M 0.03% 545
2016
Q2 		$170M Buy
4,022,998
+18,871
+0.5% +$740K 0.03% 605
2016
Q1 		$120M Buy
4,004,127
+2,695,476
+206% +$64.3M 0.02% 750
2015
Q4 		$35.4M Buy
1,308,651
+24,680
+2% +$1.1M 0.01% 1472
2015
Q3 		$66.2M Buy
1,283,971
+72,277
+6% +$5.29M 0.01% 1072
2015
Q2 		$108M Buy
1,211,694
+175,353
+17% +$17.1M 0.02% 855
2015
Q1 		$99.3M Buy
1,036,341
+122,904
+13% +$11.5M 0.02% 925
2014
Q4 		$96.9M Buy
913,437
+59,037
+7% +$6.83M 0.02% 895
2014
Q3 		$116M Buy
854,400
+66,385
+8% +$9.12M 0.02% 766
2014
Q2 		$110M Sell
788,015
-205,584
-21% -$23.6M 0.02% 832
2014
Q1 		$98.6M Buy
993,599
+179,086
+22% +$16.7M 0.02% 884
2013
Q4 		$71.8M Sell
814,513
-55,025
-6% -$4.35M 0.01% 1043
2013
Q3 		$63.4M Buy
869,538
+12,942
+2% +$894K 0.01% 1049
2013
Q2 		$55.1M Buy
+856,596
New +$56.9M 0.01% 1090

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 $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 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 $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's TRGP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Targa Resources (TRGP) stake by 11% in Q4 2016, buying an estimated $23.4M and bringing the position to 4,608,192 shares worth $258M. The position accounts for 0.04% of the portfolio, ranked #479.

BlackRock Institutional Trust 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 Institutional Trust held 4,608,192 shares of Targa Resources worth $258M as of Q4 2016.
  • BlackRock Institutional Trust bought 463,173 Targa Resources shares in Q4 2016, an estimated $23.4M.
  • Targa Resources made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #479 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.