Deep Basin Capital’s Targa Resources TRGP Stock Holding History

Deep Basin 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
2021 Q1	–	Sell	-500,000	Closed	-$13.2M	–	28
2020 Q4	$13.2M	Sell	500,000 -800,000	-62%	-$17M	1.79%	24
2020 Q3	$18.2M	Buy	1,300,000 +550,000	+73%	+$9.66M	2.23%	17
2020 Q2	$15.1M	Sell	750,000 -250,000	-25%	-$3.76M	2.18%	16
2020 Q1	$6.91M	Buy	+1,000,000	New	+$29.7M	1.75%	24
2019 Q2	–	Sell	-350,000	Closed	-$14.5M	–	51
2019 Q1	$14.5M	Sell	350,000 -200,000	-36%	-$8.39M	1.32%	28
2018 Q4	$19.8M	Buy	+550,000	New	+$26.6M	2.51%	19

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KACA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Deep Basin Capital's TRGP Position: Q1 2021 in Review

Deep Basin Capital sold out of Targa Resources (TRGP) in Q1 2021, closing a stake of 868,399 shares — an estimated $22.9M sold.

Deep Basin Capital first reported a position in TRGP in Q4 2018 and held it in 9 quarters. The position peaked at $40.1M in Q3 2020. 385 funds tracked by Wall St. Rank hold TRGP as of Q1 2021.

Deep Basin Capital reported no remaining Targa Resources position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 868,399 Targa Resources shares in Q1 2021, an estimated $22.9M.
Deep Basin Capital first reported a position in Targa Resources in Q4 2018 and held it in 9 quarters.
Deep Basin Capital's Targa Resources position peaked at $40.1M in Q3 2020.
385 funds tracked by Wall St. Rank held Targa Resources as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.