Exane Derivatives’s Targa Resources TRGP Stock Holding History

Exane Derivatives’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	-12	Closed	-$498	–	718
2019 Q1	$498	Hold	12	–	–	﹤0.01%	541
2018 Q4	$432	Hold	12	–	–	﹤0.01%	613
2018 Q3	$676	Hold	12	–	–	﹤0.01%	566
2018 Q2	$600	Sell	12 -1	-8%	-$48	﹤0.01%	557
2018 Q1	$572	Sell	13 -2	-13%	-$95	﹤0.01%	499
2017 Q4	$727	Buy	15 +1	+7%	+$45	﹤0.01%	497
2017 Q3	$662	Buy	14 +1	+8%	+$45	﹤0.01%	467
2017 Q2	$587	Hold	13	–	–	﹤0.01%	495
2017 Q1	$779	Sell	13 -4	-24%	-$232	﹤0.01%	419
2016 Q4	$953	Sell	17 -3	-15%	-$152	﹤0.01%	477
2016 Q3	$982	Buy	20 +1	+5%	+$43	﹤0.01%	482
2016 Q2	$801	Buy	19 +2	+12%	+$78	﹤0.01%	426
2016 Q1	$508	Buy	+17	New	+$405	﹤0.01%	487
2015 Q3	–	Sell	-1,320	Closed	-$118K	–	572
2015 Q2	$118K	Buy	1,320 +33	+3%	+$3.22K	0.01%	243
2015 Q1	$123K	Sell	1,287 -627	-33%	-$58.8K	0.01%	256
2014 Q4	$203K	Buy	+1,914	New	+$222K	0.03%	212

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

Exane Derivatives's TRGP Position: Q2 2019 in Review

Exane Derivatives sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 12 shares — an estimated $498 sold.

Exane Derivatives first reported a position in TRGP in Q4 2014 and held it in 16 quarters. The position peaked at $203K in Q4 2014. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Exane Derivatives reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 12 Targa Resources shares in Q2 2019, an estimated $498.
Exane Derivatives first reported a position in Targa Resources in Q4 2014 and held it in 16 quarters.
Exane Derivatives's Targa Resources position peaked at $203K in Q4 2014.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.