First Allied Advisory Services’s Targa Resources TRGP Stock Holding History

First Allied Advisory Services’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 Q3	$206K	Sell	14,698 -1,355	-8%	-$23.8K	0.01%	1060
2020 Q2	$322K	Sell	16,053 -40	-0.2%	-$601	0.01%	815
2020 Q1	$111K	Sell	16,093 -2,240	-12%	-$66.6K	﹤0.01%	997
2019 Q4	$745K	Buy	18,333 +269	+1%	+$10.4K	0.03%	583
2019 Q3	$723K	Sell	18,064 -787	-4%	-$30.1K	0.03%	559
2019 Q2	$740K	Buy	18,851 +5,530	+42%	+$220K	0.03%	548
2019 Q1	$552K	Sell	13,321 -756	-5%	-$31.7K	0.02%	645
2018 Q4	$505K	Sell	14,077 -185	-1%	-$8.95K	0.02%	613
2018 Q3	$803K	Sell	14,262 -231	-2%	-$12.3K	0.03%	545
2018 Q2	$719K	Sell	14,493 -89	-0.6%	-$4.23K	0.03%	553
2018 Q1	$642K	Buy	14,582 +280	+2%	+$13.3K	0.02%	579
2017 Q4	$695K	Sell	14,302 -113	-0.8%	-$5.05K	0.03%	544
2017 Q3	$679K	Buy	14,415 +8,672	+151%	+$394K	0.03%	526
2017 Q2	$260K	Buy	5,743 +684	+14%	+$34.4K	0.01%	908
2017 Q1	$303K	Buy	5,059 +6	+0.1%	+$348	0.02%	783
2016 Q4	$283K	Buy	5,053 +960	+23%	+$48.5K	0.01%	808
2016 Q3	$201K	Buy	+4,093	New	+$178K	0.01%	942

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

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

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

CCM

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

KACA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Allied Advisory Services's TRGP Position: Q3 2020 in Review

First Allied Advisory Services reduced its Targa Resources (TRGP) stake by 8.4% in Q3 2020, selling an estimated $23.8K and leaving 14,698 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1060.

First Allied Advisory Services first reported a position in TRGP in Q3 2016 and has held it in 17 quarters since. The position peaked at $803K in Q3 2018. 341 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

First Allied Advisory Services held 14,698 shares of Targa Resources worth $206K as of Q3 2020.
First Allied Advisory Services sold 1,355 Targa Resources shares in Q3 2020, an estimated $23.8K.
Targa Resources made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1060 holding.
First Allied Advisory Services first reported a position in Targa Resources in Q3 2016 and has held it in 17 quarters since.
First Allied Advisory Services's Targa Resources position peaked at $803K in Q3 2018.
341 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.