GXMC
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Global X Management Company’s Targa Resources TRGP Stock Holding History

Global X Management Company’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
2018
Q2 		$30.7M Buy
619,417
+4,290
+0.7% +$204K 0.55% 41
2018
Q1 		$27.1M Buy
615,127
+448,163
+268% +$21.3M 0.54% 37
2017
Q4 		$8.08M Sell
166,964
-950
-0.6% -$42.5K 0.18% 152
2017
Q3 		$7.94M Buy
167,914
+8,829
+6% +$401K 0.22% 156
2017
Q2 		$7.19M Buy
159,085
+7,967
+5% +$401K 0.23% 163
2017
Q1 		$9.05M Sell
151,118
-162,435
-52% -$9.43M 0.32% 84
2016
Q4 		$17.6M Sell
313,553
-210
-0.1% -$10.6K 0.78% 25
2016
Q3 		$15.4M Buy
313,763
+37
+0% +$1.61K 0.68% 32
2016
Q2 		$13.2M Buy
313,726
+14,460
+5% +$567K 0.67% 33
2016
Q1 		$8.94M Buy
299,266
+189,906
+174% +$4.53M 0.56% 37
2015
Q4 		$2.96M Buy
109,360
+48,285
+79% +$2.14M 0.2% 191
2015
Q3 		$3.15M Sell
61,075
-37,009
-38% -$2.71M 0.24% 172
2015
Q2 		$8.75M Buy
98,084
+12,280
+14% +$1.2M 0.48% 70
2015
Q1 		$8.22M Buy
85,804
+14,979
+21% +$1.4M 0.47% 71
2014
Q4 		$7.51M Buy
70,825
+18,494
+35% +$2.14M 0.42% 72
2014
Q3 		$7.13M Sell
52,331
-2,412
-4% -$331K 0.39% 128
2014
Q2 		$7.64M Buy
54,743
+24,881
+83% +$2.86M 0.44% 120
2014
Q1 		$2.96M Buy
29,862
+16,593
+125% +$1.55M 0.2% 143
2013
Q4 		$1.17M Buy
13,269
+1,389
+12% +$110K 0.1% 191
2013
Q3 		$867K Sell
11,880
-3,149
-21% -$218K 0.1% 211
2013
Q2 		$967K Buy
+15,029
New +$999K 0.16% 149

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Global X Management Company's TRGP Position: Q2 2018 in Review

Global X Management Company increased its Targa Resources (TRGP) stake by 0.7% in Q2 2018, buying an estimated $204K and bringing the position to 619,417 shares worth $30.7M. The position accounts for 0.55% of the portfolio, ranked #41.

Global X Management Company first reported a position in TRGP in Q2 2013 and has held it in 21 quarters since. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

  • Global X Management Company held 619,417 shares of Targa Resources worth $30.7M as of Q2 2018.
  • Global X Management Company bought 4,290 Targa Resources shares in Q2 2018, an estimated $204K.
  • Targa Resources made up 0.55% of Global X Management Company's portfolio in Q2 2018, its #41 holding.
  • Global X Management Company first reported a position in Targa Resources in Q2 2013 and has held it in 21 quarters since.
  • 452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.