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Brookfield Public Securities Group’s Targa Resources TRGP Stock Holding History

Brookfield Public Securities Group’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 		$43.5M Buy
6,300,080
+1,632,485
+35% +$48.5M 0.71% 52
2019
Q4 		$191M Sell
4,667,595
-1,865,596
-29% -$72.4M 2% 13
2019
Q3 		$262M Buy
+6,533,191
New +$249M 2.56% 8

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Public Securities Group's TRGP Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Targa Resources (TRGP) stake by 35% in Q1 2020, buying an estimated $48.5M and bringing the position to 6,300,080 shares worth $43.5M. The position accounts for 0.71% of the portfolio, ranked #52.

Brookfield Public Securities Group first reported a position in TRGP in Q3 2019 and has held it in 3 quarters since. The position peaked at $262M in Q3 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Brookfield Public Securities Group held 6,300,080 shares of Targa Resources worth $43.5M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,632,485 Targa Resources shares in Q1 2020, an estimated $48.5M.
  • Targa Resources made up 0.71% of Brookfield Public Securities Group's portfolio in Q1 2020, its #52 holding.
  • Brookfield Public Securities Group first reported a position in Targa Resources in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Targa Resources position peaked at $262M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.