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Graticule Asia Macro Advisors’s Targa Resources TRGP Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-24,700
Closed -$890K – 144
2018
Q4 		$890K Buy
+24,700
New +$1.2M 0.14% 70
2017
Q2 		– Sell
-192,000
Closed -$11.5M – 150
2017
Q1 		$11.5M Buy
+192,000
New +$11.1M 0.67% 41
2016
Q4 		– Sell
-6,459
Closed -$317K – 144
2016
Q3 		$317K Sell
6,459
-13,041
-67% -$566K 0.02% 96
2016
Q2 		$822K Buy
+19,500
New +$764K 0.09% 43

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Graticule Asia Macro Advisors's TRGP Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 24,700 shares — an estimated $890K sold.

Graticule Asia Macro Advisors first reported a position in TRGP in Q2 2016 and held it in 4 quarters. The position peaked at $11.5M in Q1 2017. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 24,700 Targa Resources shares in Q1 2019, an estimated $890K.
  • Graticule Asia Macro Advisors first reported a position in Targa Resources in Q2 2016 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Targa Resources position peaked at $11.5M in Q1 2017.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.