Ellington Management Group’s Targa Resources TRGP Stock Holding History

Ellington Management 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 Q2	–	Sell	-36,700	Closed	-$254K	–	404
2020 Q1	$254K	Buy	+36,700	New	+$1.09M	0.06%	371
2019 Q4	–	Sell	-20,900	Closed	-$840K	–	756
2019 Q3	$840K	Buy	20,900 +9,500	+83%	+$363K	0.15%	135
2019 Q2	$448K	Buy	+11,400	New	+$453K	0.08%	258
2018 Q4	–	Sell	-9,000	Closed	-$507K	–	597
2018 Q3	$507K	Buy	+9,000	New	+$480K	0.14%	197
2017 Q2	–	Sell	-17,500	Closed	-$1.05M	–	904
2017 Q1	$1.05M	Buy	+17,500	New	+$1.02M	0.04%	84
2016 Q4	–	Sell	-12,600	Closed	-$619K	–	806
2016 Q3	$619K	Buy	+12,600	New	+$547K	0.17%	207
2016 Q1	–	Sell	-7,400	Closed	-$200K	–	706
2015 Q4	$200K	Buy	+7,400	New	+$328K	0.07%	466
2015 Q2	–	Sell	-14,200	Closed	-$1.36M	–	886
2015 Q1	$1.36M	Buy	14,200 +12,300	+647%	+$1.15M	0.28%	82
2014 Q4	$201K	Buy	+1,900	New	+$220K	0.07%	462

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's TRGP Position: Q2 2020 in Review

Ellington Management Group sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 36,700 shares — an estimated $254K sold.

Ellington Management Group first reported a position in TRGP in Q4 2014 and held it in 9 quarters. The position peaked at $1.36M in Q1 2015. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

Ellington Management Group reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 36,700 Targa Resources shares in Q2 2020, an estimated $254K.
Ellington Management Group first reported a position in Targa Resources in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Targa Resources position peaked at $1.36M in Q1 2015.
350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.