BP’s Targa Resources TRGP Stock Holding History

BP’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
2020 Q1	–	Sell	-24,000	Closed	-$979K	–	546
2019 Q4	$979K	Hold	24,000	–	–	0.03%	435
2019 Q3	$964K	Buy	+24,000	New	+$917K	0.04%	435
2019 Q1	–	Sell	-27,000	Closed	-$973K	–	445
2018 Q4	$973K	Hold	27,000	–	–	0.04%	375
2018 Q3	$1.52M	Buy	+27,000	New	+$1.44M	0.05%	376

Other funds holding TRGP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

BP's TRGP Position: Q1 2020 in Review

BP sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 24,000 shares — an estimated $979K sold.

BP first reported a position in TRGP in Q3 2018 and held it in 4 quarters. The position peaked at $1.52M in Q3 2018. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

BP reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
BP sold 24,000 Targa Resources shares in Q1 2020, an estimated $979K.
BP first reported a position in Targa Resources in Q3 2018 and held it in 4 quarters.
BP's Targa Resources position peaked at $1.52M in Q3 2018.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.