BlueCrest Capital Management’s Targa Resources TRGP Stock Holding History

BlueCrest Capital Management’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	-5,739	Closed	-$207K	–	1376
2018 Q4	$207K	Buy	+5,739	New	+$278K	0.01%	640
2018 Q3	–	Sell	-4,294	Closed	-$213K	–	1792
2018 Q2	$213K	Buy	+4,294	New	+$204K	0.01%	1285
2017 Q3	–	Sell	-34,269	Closed	-$1.55M	–	1081
2017 Q2	$1.55M	Buy	+34,269	New	+$1.73M	0.06%	379
2016 Q4	–	Sell	-11,748	Closed	-$577K	–	874
2016 Q3	$577K	Sell	11,748 -1,499	-11%	-$65.1K	0.02%	482
2016 Q2	$558K	Buy	+13,247	New	+$519K	0.02%	496
2015 Q4	–	Sell	-21,557	Closed	-$1.11M	–	1173
2015 Q3	$1.11M	Buy	21,557 +17,271	+403%	+$1.26M	0.04%	420
2015 Q2	$382K	Sell	4,286 -3,680	-46%	-$359K	0.01%	672
2015 Q1	$763K	Buy	+7,966	New	+$747K	0.04%	399
2014 Q4	–	Sell	-1,700	Closed	-$231K	–	682
2014 Q3	$231K	Buy	+1,700	New	+$233K	0.01%	470

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 $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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 $2.79B AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's TRGP Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 5,739 shares — an estimated $207K sold.

BlueCrest Capital Management first reported a position in TRGP in Q3 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2017. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

BlueCrest Capital Management reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,739 Targa Resources shares in Q1 2019, an estimated $207K.
BlueCrest Capital Management first reported a position in Targa Resources in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Targa Resources position peaked at $1.55M in Q2 2017.
476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.