HFA
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Harvest Fund Advisors’s Targa Resources TRGP Stock Holding History

Harvest Fund 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
2020
Q1 		$77.5M Buy
11,215,510
+444,246
+4% +$13.2M 1.59% 15
2019
Q4 		$440M Sell
10,771,264
-2,991,261
-22% -$116M 4.87% 7
2019
Q3 		$553M Buy
13,762,525
+1,168,475
+9% +$44.6M 5.77% 5
2019
Q2 		$494M Sell
12,594,050
-290,398
-2% -$11.5M 4.92% 5
2019
Q1 		$535M Buy
12,884,448
+17,879
+0.1% +$750K 5.24% 5
2018
Q4 		$463M Sell
12,866,569
-351,133
-3% -$17M 5.35% 5
2018
Q3 		$744M Buy
13,217,702
+5,724,469
+76% +$305M 6.68% 6
2018
Q2 		$371M Buy
7,493,233
+363,748
+5% +$17.3M 3.75% 9
2018
Q1 		$314M Buy
+7,129,485
New +$340M 3.65% 9
2017
Q3 		$236M Buy
4,990,690
+1,446,438
+41% +$65.7M 2.45% 11
2017
Q2 		$160M Sell
3,544,252
-114,445
-3% -$5.76M 1.65% 19
2017
Q1 		$219M Buy
3,658,697
+1,438,831
+65% +$83.6M 2.07% 15
2016
Q4 		$124M Sell
2,219,866
-72,572
-3% -$3.67M 1.28% 24
2016
Q3 		$113M Sell
2,292,438
-594,140
-21% -$25.8M 1.2% 26
2016
Q2 		$122M Buy
2,886,578
+572,101
+25% +$22.4M 1.42% 20
2016
Q1 		$69.1M Buy
2,314,477
+1,268,077
+121% +$30.2M 1.06% 27
2015
Q4 		$28.3M Sell
1,046,400
-977,188
-48% -$43.4M 0.43% 43
2015
Q3 		$104M Buy
2,023,588
+624,093
+45% +$45.7M 1.61% 17
2015
Q2 		$125M Buy
1,399,495
+643,774
+85% +$62.8M 1.71% 15
2015
Q1 		$72.4M Sell
755,721
-309,948
-29% -$29.1M 1.08% 26
2014
Q4 		$113M Buy
1,065,669
+631,982
+146% +$73.2M 1.69% 13
2014
Q3 		$59.1M Buy
433,687
+188,175
+77% +$25.8M 0.93% 29
2014
Q2 		$34.3M Sell
245,512
-134,376
-35% -$15.4M 0.57% 38
2014
Q1 		$37.7M Buy
379,888
+123,161
+48% +$11.5M 0.81% 33
2013
Q4 		$22.6M Buy
+256,727
New +$20.3M 0.56% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Harvest Fund Advisors's TRGP Position: Q1 2020 in Review

Harvest Fund Advisors increased its Targa Resources (TRGP) stake by 4.1% in Q1 2020, buying an estimated $13.2M and bringing the position to 11,215,510 shares worth $77.5M. The position accounts for 1.59% of the portfolio, ranked #15.

Harvest Fund Advisors first reported a position in TRGP in Q4 2013 and has held it in 25 quarters since. The position peaked at $744M in Q3 2018. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Harvest Fund Advisors held 11,215,510 shares of Targa Resources worth $77.5M as of Q1 2020.
  • Harvest Fund Advisors bought 444,246 Targa Resources shares in Q1 2020, an estimated $13.2M.
  • Targa Resources made up 1.59% of Harvest Fund Advisors's portfolio in Q1 2020, its #15 holding.
  • Harvest Fund Advisors first reported a position in Targa Resources in Q4 2013 and has held it in 25 quarters since.
  • Harvest Fund Advisors's Targa Resources position peaked at $744M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.