Clare Market Investments’s Targa Resources TRGP Stock Holding History

Clare Market Investments’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	-5,312	Closed	-$217K	–	95
2019 Q4	$217K	Sell	5,312 -1,780	-25%	-$69.1K	0.16%	83
2019 Q3	$285K	Sell	7,092 -4,204	-37%	-$161K	0.27%	61
2019 Q2	$443K	Sell	11,296 -2,416	-18%	-$95.9K	0.35%	61
2019 Q1	$570K	Buy	13,712 +3,617	+36%	+$152K	0.5%	48
2018 Q4	$364K	Buy	+10,095	New	+$488K	0.47%	44

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

Clare Market Investments's TRGP Position: Q1 2020 in Review

Clare Market Investments sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 5,312 shares — an estimated $217K sold.

Clare Market Investments first reported a position in TRGP in Q4 2018 and held it in 5 quarters. The position peaked at $570K in Q1 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Clare Market Investments reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Clare Market Investments sold 5,312 Targa Resources shares in Q1 2020, an estimated $217K.
Clare Market Investments first reported a position in Targa Resources in Q4 2018 and held it in 5 quarters.
Clare Market Investments's Targa Resources position peaked at $570K in Q1 2019.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.