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Highland Capital Management (Texas)’s Targa Resources TRGP Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$6.07M Hold
154,569
– – 0.35% 51
2019
Q1 		$6.42M Sell
154,569
-28,770
-16% -$1.21M 0.4% 51
2018
Q4 		$6.6M Sell
183,339
-2,868
-2% -$139K 0.51% 41
2018
Q3 		$10.5M Sell
186,207
-191,526
-51% -$10.2M 0.58% 44
2018
Q2 		$18.7M Sell
377,733
-180,525
-32% -$8.58M 1.06% 20
2018
Q1 		$24.6M Sell
558,258
-29,093
-5% -$1.39M 1.27% 14
2017
Q4 		$28.4M Buy
587,351
+132,025
+29% +$5.9M 1.31% 14
2017
Q3 		$21.5M Buy
455,326
+30,722
+7% +$1.4M 0.95% 24
2017
Q2 		$19.2M Sell
424,604
-17,182
-4% -$865K 0.82% 28
2017
Q1 		$26.5M Sell
441,786
-133,222
-23% -$7.74M 1.35% 14
2016
Q4 		$32.2M Sell
575,008
-70,569
-11% -$3.57M 1.51% 11
2016
Q3 		$31.7M Sell
645,577
-23,250
-3% -$1.01M 0.97% 24
2016
Q2 		$28.2M Sell
668,827
-3,880
-0.6% -$152K 1.16% 20
2016
Q1 		$20.1M Buy
672,707
+10,820
+2% +$258K 0.89% 27
2015
Q4 		$17.9M Buy
661,887
+93,000
+16% +$4.13M 0.57% 52
2015
Q3 		$29.3M Buy
568,887
+325,751
+134% +$23.8M 0.85% 32
2015
Q2 		$21.7M Buy
243,136
+100,375
+70% +$9.8M 0.44% 57
2015
Q1 		$13.7M Buy
142,761
+131,643
+1,184% +$12.3M 0.28% 82
2014
Q4 		$1.18M Buy
11,118
+456
+4% +$52.8K 0.04% 154
2014
Q3 		$1.45M Buy
10,662
+2,043
+24% +$281K 0.05% 156
2014
Q2 		$1.2M Buy
8,619
+3,608
+72% +$415K 0.04% 156
2014
Q1 		$497K Buy
5,011
+2,624
+110% +$245K 0.02% 172
2013
Q4 		$210K Buy
+2,387
New +$189K 0.01% 176

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 $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Texas)'s TRGP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Targa Resources (TRGP) position steady in Q2 2019 at 154,569 shares worth $6.07M. The position accounts for 0.35% of the portfolio, ranked #51.

Highland Capital Management (Texas) first reported a position in TRGP in Q4 2013 and has held it in 23 quarters since. The position peaked at $32.2M in Q4 2016. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Highland Capital Management (Texas) held 154,569 shares of Targa Resources worth $6.07M as of Q2 2019.
  • Highland Capital Management (Texas) left its Targa Resources share count unchanged in Q2 2019.
  • Targa Resources made up 0.35% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #51 holding.
  • Highland Capital Management (Texas) first reported a position in Targa Resources in Q4 2013 and has held it in 23 quarters since.
  • Highland Capital Management (Texas)'s Targa Resources position peaked at $32.2M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.