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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's TRGP Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 62,966 shares — an estimated $435K sold.

Fjarde Ap-fonden first reported a position in TRGP in Q4 2016 and held it in 14 quarters. The position peaked at $6.21M in Q1 2019. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 62,966 Targa Resources shares in Q2 2020, an estimated $435K.
  • Fjarde Ap-fonden first reported a position in Targa Resources in Q4 2016 and held it in 14 quarters.
  • Fjarde Ap-fonden's Targa Resources position peaked at $6.21M in Q1 2019.
  • 350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.