Gratus Capital’s Targa Resources TRGP Stock Holding History

Gratus Capital’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 Q1	–	Sell	-143,038	Closed	-$5.84M	–	210
2019 Q4	$5.84M	Buy	143,038 +1,721	+1%	+$66.8K	0.89%	47
2019 Q3	$5.68M	Buy	+141,317	New	+$5.4M	0.93%	44
2015 Q4	–	Sell	-38,790	Closed	-$2M	–	105
2015 Q3	$2M	Buy	38,790 +8,325	+27%	+$609K	0.48%	51
2015 Q2	$2.72M	Buy	30,465 +785	+3%	+$76.6K	0.63%	38
2015 Q1	$2.84M	Buy	+29,680	New	+$2.78M	0.63%	38

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Gratus Capital's TRGP Position: Q1 2020 in Review

Gratus Capital sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 143,038 shares — an estimated $5.84M sold.

Gratus Capital first reported a position in TRGP in Q1 2015 and held it in 5 quarters. The position peaked at $5.84M in Q4 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Gratus Capital reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Gratus Capital sold 143,038 Targa Resources shares in Q1 2020, an estimated $5.84M.
Gratus Capital first reported a position in Targa Resources in Q1 2015 and held it in 5 quarters.
Gratus Capital's Targa Resources position peaked at $5.84M in Q4 2019.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.