Fjarde Ap-fonden’s Targa Resources TRGP Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-62,966	Closed	-$435K	–	627
2020 Q1	$435K	Sell	62,966 -44,600	-41%	-$1.33M	0.01%	613
2019 Q4	$4.39M	Sell	107,566 -3,800	-3%	-$147K	0.05%	390
2019 Q3	$4.47M	Sell	111,366 -6,424	-5%	-$245K	0.06%	346
2019 Q2	$4.62M	Sell	117,790 -31,700	-21%	-$1.26M	0.06%	357
2019 Q1	$6.21M	Buy	149,490 +15,522	+12%	+$651K	0.08%	264
2018 Q4	$4.83M	Buy	133,968 +54,400	+68%	+$2.63M	0.08%	245
2018 Q3	$4.48M	Sell	79,568 -1,600	-2%	-$85.4K	0.07%	331
2018 Q2	$4.02M	Sell	81,168 -9,467	-10%	-$450K	0.06%	359
2018 Q1	$3.99M	Buy	90,635 +1,200	+1%	+$57.2K	0.06%	355
2017 Q4	$4.33M	Buy	89,435 +15,578	+21%	+$696K	0.07%	325
2017 Q3	$3.49M	Buy	73,857 +7,578	+11%	+$344K	0.07%	320
2017 Q2	$3M	Buy	66,279 +27,540	+71%	+$1.39M	0.06%	365
2017 Q1	$2.32M	Buy	38,739 +21	+0.1%	+$1.22K	0.06%	403
2016 Q4	$2.17M	Buy	+38,718	New	+$1.96M	0.05%	438

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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