KL
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KGH Ltd’s Targa Resources TRGP Stock Holding History

KGH Ltd’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 		– Sell
-251,278
Closed -$9.98M – 59
2019
Q1 		$10.4M Sell
251,278
-172,283
-41% -$7.22M 0.73% 27
2018
Q4 		$15.3M Buy
423,561
+289,561
+216% +$14M 0.97% 28
2018
Q3 		$7.55M Buy
134,000
+116,500
+666% +$6.22M 0.54% 38
2018
Q2 		$866K Buy
+17,500
New +$832K 0.06% 50
2017
Q4 		– Sell
-22,700
Closed -$1.01M – 62
2017
Q3 		$1.07M Buy
22,700
+5,000
+28% +$227K 0.12% 36
2017
Q2 		$800K Buy
17,700
+6,000
+51% +$302K 0.07% 42
2017
Q1 		$701K Buy
11,700
+1,700
+17% +$98.7K 0.06% 50
2016
Q4 		$561K Hold
10,000
– – 0.05% 44
2016
Q3 		$491K Buy
+10,000
New +$434K 0.04% 51
2016
Q1 		– Sell
-169,665
Closed -$4.59M – 72
2015
Q4 		$4.59M Buy
+169,665
New +$7.53M 0.38% 38

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

KGH Ltd's TRGP Position: Q2 2019 in Review

KGH Ltd sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 251,278 shares — an estimated $9.98M sold.

KGH Ltd first reported a position in TRGP in Q4 2015 and held it in 10 quarters. The position peaked at $15.3M in Q4 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • KGH Ltd reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • KGH Ltd sold 251,278 Targa Resources shares in Q2 2019, an estimated $9.98M.
  • KGH Ltd first reported a position in Targa Resources in Q4 2015 and held it in 10 quarters.
  • KGH Ltd's Targa Resources position peaked at $15.3M in Q4 2018.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.