Blueshift Asset Management’s Targa Resources TRGP Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-10,166	Closed	-$767K	–	1003
2022 Q1	$767K	Buy	+10,166	New	+$642K	0.07%	320
2020 Q4	–	Sell	-31,253	Closed	-$438K	–	877
2020 Q3	$438K	Sell	31,253 -135	-0.4%	-$2.37K	0.06%	372
2020 Q2	$630K	Buy	+31,388	New	+$472K	0.1%	277
2019 Q3	–	Sell	-78,944	Closed	-$3.1M	–	962
2019 Q2	$3.1M	Buy	78,944 +60,524	+329%	+$2.4M	0.41%	40
2019 Q1	$765K	Buy	18,420 +9,518	+107%	+$399K	0.11%	305
2018 Q4	$321K	Buy	+8,902	New	+$431K	0.06%	472

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Blueshift Asset Management's TRGP Position: Q2 2022 in Review

Blueshift Asset Management sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 10,166 shares — an estimated $767K sold.

Blueshift Asset Management first reported a position in TRGP in Q4 2018 and held it in 6 quarters. The position peaked at $3.1M in Q2 2019. 521 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

Blueshift Asset Management reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,166 Targa Resources shares in Q2 2022, an estimated $767K.
Blueshift Asset Management first reported a position in Targa Resources in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Targa Resources position peaked at $3.1M in Q2 2019.
521 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.