Fiera Capital (Canada)’s Targa Resources TRGP Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-7,669	Closed	-$313K	–	692
2019 Q4	$313K	Hold	7,669	–	–	﹤0.01%	577
2019 Q3	$308K	Hold	7,669	–	–	﹤0.01%	557
2019 Q2	$301K	Hold	7,669	–	–	﹤0.01%	554
2019 Q1	$319K	Sell	7,669 -105	-1%	-$4.4K	﹤0.01%	579
2018 Q4	$280K	Buy	7,774 +105	+1%	+$5.08K	﹤0.01%	590
2018 Q3	$432K	Hold	7,669	–	–	﹤0.01%	577
2018 Q2	$380K	Hold	7,669	–	–	﹤0.01%	579
2018 Q1	$337K	Hold	7,669	–	–	﹤0.01%	562
2017 Q4	$371K	Hold	7,669	–	–	﹤0.01%	536
2017 Q3	$363K	Hold	7,669	–	–	﹤0.01%	533
2017 Q2	$347K	Sell	7,669 -1,500	-16%	-$75.5K	﹤0.01%	557
2017 Q1	$549K	Hold	9,169	–	–	﹤0.01%	497
2016 Q4	$514K	Buy	9,169 +1,500	+20%	+$75.8K	﹤0.01%	645
2016 Q3	$377K	Hold	7,669	–	–	﹤0.01%	632
2016 Q2	$323K	Hold	7,669	–	–	﹤0.01%	686
2016 Q1	$229K	Buy	+7,669	New	+$183K	﹤0.01%	531

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

HFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Fiera Capital (Canada)'s TRGP Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 7,669 shares — an estimated $313K sold.

Fiera Capital (Canada) first reported a position in TRGP in Q1 2016 and held it in 16 quarters. The position peaked at $549K in Q1 2017. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Fiera Capital (Canada) reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 7,669 Targa Resources shares in Q1 2020, an estimated $313K.
Fiera Capital (Canada) first reported a position in Targa Resources in Q1 2016 and held it in 16 quarters.
Fiera Capital (Canada)'s Targa Resources position peaked at $549K in Q1 2017.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.