Boston Partners
TRGP icon

Boston Partners’s Targa Resources TRGP Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-200,411
Closed -$11.3M – 749
2018
Q3 		$11.3M Sell
200,411
-1,043,344
-84% -$55.7M 0.01% 364
2018
Q2 		$61.6M Buy
1,243,755
+319
+0% +$15.2K 0.07% 228
2018
Q1 		$54.7M Sell
1,243,436
-218,624
-15% -$10.4M 0.07% 235
2017
Q4 		$70.8M Sell
1,462,060
-10,899
-0.7% -$487K 0.08% 208
2017
Q3 		$69.7M Buy
1,472,959
+15,375
+1% +$699K 0.09% 207
2017
Q2 		$65.9M Buy
+1,457,584
New +$73.4M 0.08% 213

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners's TRGP Position: Q4 2018 in Review

Boston Partners sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 200,411 shares — an estimated $11.3M sold.

Boston Partners first reported a position in TRGP in Q2 2017 and held it in 6 quarters. The position peaked at $70.8M in Q4 2017. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Boston Partners reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 200,411 Targa Resources shares in Q4 2018, an estimated $11.3M.
  • Boston Partners first reported a position in Targa Resources in Q2 2017 and held it in 6 quarters.
  • Boston Partners's Targa Resources position peaked at $70.8M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.