First Mercantile Trust’s Targa Resources TRGP Stock Holding History

First Mercantile Trust’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
2021 Q3	$761K	Sell	15,472 -381	-2%	-$16.8K	0.1%	125
2021 Q2	$705K	Buy	+15,853	New	+$614K	0.08%	140
2020 Q1	–	Sell	-22,729	Closed	-$928K	–	902
2019 Q4	$928K	Buy	22,729 +140	+0.6%	+$5.43K	0.11%	110
2019 Q3	$907K	Buy	22,589 +1,791	+9%	+$68.4K	0.1%	127
2019 Q2	$817K	Buy	20,798 +8,199	+65%	+$326K	0.09%	133
2019 Q1	$523K	Sell	12,599 -1,517	-11%	-$63.6K	0.12%	196
2018 Q4	$508K	Sell	14,116 -1,804	-11%	-$87.3K	0.12%	193
2018 Q3	$896K	Sell	15,920 -4,531	-22%	-$242K	0.18%	133
2018 Q2	$1.01M	Sell	20,451 -261	-1%	-$12.4K	0.2%	114
2018 Q1	$911K	Sell	20,712 -401	-2%	-$19.1K	0.19%	120
2017 Q4	$1.02M	Sell	21,113 -4,100	-16%	-$183K	0.2%	104
2017 Q3	$1.19M	Sell	25,213 -152	-0.6%	-$6.91K	0.22%	102
2017 Q2	$1.15M	Buy	25,365 +3,469	+16%	+$175K	0.21%	110
2017 Q1	$1.31M	Sell	21,896 -3,953	-15%	-$230K	0.2%	135
2016 Q4	$1.45M	Sell	25,849 -19,561	-43%	-$988K	0.22%	105
2016 Q3	$2.23M	Sell	45,410 -11,536	-20%	-$501K	0.3%	76
2016 Q2	$2.4M	Buy	+56,946	New	+$2.23M	0.3%	81

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's TRGP Position: Q3 2021 in Review

First Mercantile Trust reduced its Targa Resources (TRGP) stake by 2.4% in Q3 2021, selling an estimated $16.8K and leaving 15,472 shares worth $761K. The position accounts for 0.1% of the portfolio, ranked #125.

First Mercantile Trust first reported a position in TRGP in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.4M in Q2 2016. 431 funds tracked by Wall St. Rank hold TRGP as of Q3 2021.

First Mercantile Trust held 15,472 shares of Targa Resources worth $761K as of Q3 2021.
First Mercantile Trust sold 381 Targa Resources shares in Q3 2021, an estimated $16.8K.
Targa Resources made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #125 holding.
First Mercantile Trust first reported a position in Targa Resources in Q2 2016 and has held it in 17 quarters since.
First Mercantile Trust's Targa Resources position peaked at $2.4M in Q2 2016.
431 funds tracked by Wall St. Rank held Targa Resources as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.