EA
TRGP icon

Edge Advisors’s Targa Resources TRGP Stock Holding History

Edge 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
2018
Q2 		$1.13M Sell
22,942
-580
-2% -$27.6K 0.1% 152
2018
Q1 		$1.03M Sell
23,522
-295
-1% -$14.1K 0.1% 161
2017
Q4 		$1.15M Sell
23,817
-4,599
-16% -$206K 0.11% 149
2017
Q3 		$1.34M Sell
28,416
-4,385
-13% -$199K 0.15% 128
2017
Q2 		$1.48M Sell
32,801
-3,365
-9% -$169K 0.17% 127
2017
Q1 		$2.17M Buy
36,166
+3,845
+12% +$223K 0.27% 86
2016
Q4 		$1.81M Buy
+32,321
New +$1.63M 0.23% 105

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Edge Advisors's TRGP Position: Q2 2018 in Review

Edge Advisors reduced its Targa Resources (TRGP) stake by 2.5% in Q2 2018, selling an estimated $27.6K and leaving 22,942 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #152.

Edge Advisors first reported a position in TRGP in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2017. 451 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

  • Edge Advisors held 22,942 shares of Targa Resources worth $1.13M as of Q2 2018.
  • Edge Advisors sold 580 Targa Resources shares in Q2 2018, an estimated $27.6K.
  • Targa Resources made up 0.1% of Edge Advisors's portfolio in Q2 2018, its #152 holding.
  • Edge Advisors first reported a position in Targa Resources in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Targa Resources position peaked at $2.17M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.