EJF Capital’s Targa Resources TRGP Stock Holding History

EJF 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
2019 Q2	–	Sell	-7,000	Closed	-$291K	–	119
2019 Q1	$291K	Buy	7,000 +1,000	+17%	+$41.9K	0.03%	103
2018 Q4	$216K	Buy	+6,000	New	+$290K	0.03%	101

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's TRGP Position: Q2 2019 in Review

EJF Capital sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 7,000 shares — an estimated $291K sold.

EJF Capital first reported a position in TRGP in Q4 2018 and held it in 2 quarters. The position peaked at $291K in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

EJF Capital reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
EJF Capital sold 7,000 Targa Resources shares in Q2 2019, an estimated $291K.
EJF Capital first reported a position in Targa Resources in Q4 2018 and held it in 2 quarters.
EJF Capital's Targa Resources position peaked at $291K in Q1 2019.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.