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Brinker Capital’s Targa Resources TRGP Stock Holding History

Brinker Capital’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
Q2 		$235K Buy
11,703
+368
+3% +$5.53K 0.01% 872
2020
Q1 		$78K Buy
11,335
+249
+2% +$7.4K ﹤0.01% 900
2019
Q4 		$453K Buy
11,086
+101
+0.9% +$3.92K 0.01% 742
2019
Q3 		$441K Buy
10,985
+2,403
+28% +$91.8K 0.02% 727
2019
Q2 		$337K Sell
8,582
-2,202
-20% -$87.4K 0.01% 785
2019
Q1 		$448K Buy
10,784
+185
+2% +$7.76K 0.02% 708
2018
Q4 		$382K Sell
10,599
-1,182
-10% -$57.2K 0.02% 673
2018
Q3 		$663K Buy
11,781
+1,795
+18% +$95.8K 0.02% 623
2018
Q2 		$494K Buy
9,986
+158
+2% +$7.51K 0.02% 718
2018
Q1 		$432K Buy
9,828
+1,955
+25% +$93.1K 0.02% 750
2017
Q4 		$381K Buy
7,873
+671
+9% +$30K 0.01% 775
2017
Q3 		$341K Buy
+7,202
New +$327K 0.01% 770
2017
Q2 		– Sell
-5,818
Closed -$348K – 867
2017
Q1 		$348K Buy
5,818
+488
+9% +$28.3K 0.02% 730
2016
Q4 		$299K Buy
+5,330
New +$269K 0.02% 581

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's TRGP Position: Q2 2020 in Review

Brinker Capital increased its Targa Resources (TRGP) stake by 3.2% in Q2 2020, buying an estimated $5.53K and bringing the position to 11,703 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #872.

Brinker Capital first reported a position in TRGP in Q4 2016 and has held it in 14 quarters since. The position peaked at $663K in Q3 2018. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Brinker Capital held 11,703 shares of Targa Resources worth $235K as of Q2 2020.
  • Brinker Capital bought 368 Targa Resources shares in Q2 2020, an estimated $5.53K.
  • Targa Resources made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #872 holding.
  • Brinker Capital first reported a position in Targa Resources in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Targa Resources position peaked at $663K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.