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Bristlecone Advisors’s Targa Resources TRGP Stock Holding History

Bristlecone 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
2020
Q1 		– Sell
-8,939
Closed -$365K – 201
2019
Q4 		$365K Buy
+8,939
New +$347K 0.07% 156
2019
Q3 		– Sell
-14,276
Closed -$560K – 179
2019
Q2 		$560K Buy
+14,276
New +$567K 0.13% 116

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Bristlecone Advisors's TRGP Position: Q1 2020 in Review

Bristlecone Advisors sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 8,939 shares — an estimated $365K sold.

Bristlecone Advisors first reported a position in TRGP in Q2 2019 and held it in 2 quarters. The position peaked at $560K in Q2 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Bristlecone Advisors reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 8,939 Targa Resources shares in Q1 2020, an estimated $365K.
  • Bristlecone Advisors first reported a position in Targa Resources in Q2 2019 and held it in 2 quarters.
  • Bristlecone Advisors's Targa Resources position peaked at $560K in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.