ETF Managers Group’s Targa Resources TRGP Stock Holding History

ETF Managers 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
2019 Q3	–	Sell	-21,377	Closed	-$819K	–	578
2019 Q2	$819K	Sell	21,377 -17,244	-45%	-$685K	0.03%	209
2019 Q1	$1.6M	Sell	38,621 -11,518	-23%	-$483K	0.08%	120
2018 Q4	$1.81M	Sell	50,139 -8,253	-14%	-$399K	0.09%	129
2018 Q3	$3.29M	Buy	58,392 +14,976	+34%	+$799K	0.12%	92
2018 Q2	$8.84M	Buy	43,416 +5,662	+15%	+$269K	0.64%	35
2018 Q1	$1.64M	Buy	+37,754	New	+$1.8M	0.1%	131

Other funds holding TRGP

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

CCM

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

KACA

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

ETF Managers Group's TRGP Position: Q3 2019 in Review

ETF Managers Group sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 21,377 shares — an estimated $819K sold.

ETF Managers Group first reported a position in TRGP in Q1 2018 and held it in 6 quarters. The position peaked at $8.84M in Q2 2018. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

ETF Managers Group reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 21,377 Targa Resources shares in Q3 2019, an estimated $819K.
ETF Managers Group first reported a position in Targa Resources in Q1 2018 and held it in 6 quarters.
ETF Managers Group's Targa Resources position peaked at $8.84M in Q2 2018.
438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.