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BP Capital Fund Advisors’s Targa Resources TRGP Stock Holding History

BP Capital Fund Advisors’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
Q4 		$3.09M Sell
75,764
-51,308
-40% -$1.99M 3.08% 11
2019
Q3 		$5.1M Buy
127,072
+7,625
+6% +$291K 4.17% 8
2019
Q2 		$4.69M Sell
119,447
-78,107
-40% -$3.1M 3.46% 9
2019
Q1 		$8.21M Sell
197,554
-1,768
-0.9% -$74.1K 5.17% 4
2018
Q4 		$7.03M Buy
199,322
+887
+0.4% +$42.9K 4.9% 4
2018
Q3 		$11M Buy
198,435
+10,791
+6% +$576K 4.74% 4
2018
Q2 		$9.29M Buy
187,644
+6,400
+4% +$304K 4.21% 3
2018
Q1 		$7.97M Buy
181,244
+12,194
+7% +$581K 3.44% 4
2017
Q4 		$8.19M Buy
169,050
+18,358
+12% +$821K 2.96% 7
2017
Q3 		$7.13M Buy
150,692
+12,587
+9% +$572K 3.08% 7
2017
Q2 		$6.24M Buy
138,105
+21,028
+18% +$1.06M 2.99% 8
2017
Q1 		$7.01M Buy
117,077
+69,695
+147% +$4.05M 3.22% 9
2016
Q4 		$2.66M Buy
47,382
+2,625
+6% +$133K 0.83% 41
2016
Q3 		$2.2M Sell
44,757
-31,083
-41% -$1.35M 0.79% 37
2016
Q2 		$3.2M Buy
75,840
+62,554
+471% +$2.45M 1.27% 30
2016
Q1 		$397K Buy
+13,286
New +$317K 0.21% 57

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BP Capital Fund Advisors's TRGP Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Targa Resources (TRGP) stake by 40% in Q4 2019, selling an estimated $1.99M and leaving 75,764 shares worth $3.09M. The position accounts for 3.08% of the portfolio, ranked #11.

BP Capital Fund Advisors first reported a position in TRGP in Q1 2016 and has held it in 16 quarters since. The position peaked at $11M in Q3 2018. 464 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • BP Capital Fund Advisors held 75,764 shares of Targa Resources worth $3.09M as of Q4 2019.
  • BP Capital Fund Advisors sold 51,308 Targa Resources shares in Q4 2019, an estimated $1.99M.
  • Targa Resources made up 3.08% of BP Capital Fund Advisors's portfolio in Q4 2019, its #11 holding.
  • BP Capital Fund Advisors first reported a position in Targa Resources in Q1 2016 and has held it in 16 quarters since.
  • BP Capital Fund Advisors's Targa Resources position peaked at $11M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.