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Fluent Financial’s Targa Resources TRGP Stock Holding History

Fluent Financial’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
2019
Q4 		– Sell
-28,038
Closed -$1.13M – 67
2019
Q3 		$1.13M Buy
28,038
+261
+0.9% +$9.97K 0.76% 39
2019
Q2 		$1.09M Buy
+27,777
New +$1.1M 0.81% 44

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fluent Financial's TRGP Position: Q4 2019 in Review

Fluent Financial sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 28,038 shares — an estimated $1.13M sold.

Fluent Financial first reported a position in TRGP in Q2 2019 and held it in 2 quarters. The position peaked at $1.13M in Q3 2019. 464 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Fluent Financial reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Fluent Financial sold 28,038 Targa Resources shares in Q4 2019, an estimated $1.13M.
  • Fluent Financial first reported a position in Targa Resources in Q2 2019 and held it in 2 quarters.
  • Fluent Financial's Targa Resources position peaked at $1.13M in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.