KL
TRGP icon

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 – 61
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 0.98% 28
2018
Q3 		$7.55M Buy
134,000
+116,500
+666% +$6.22M 0.55% 38
2018
Q2 		$866K Buy
+17,500
New +$832K 0.06% 50
2017
Q4 		– Sell
-22,700
Closed -$1.01M – 69
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 – 87
2015
Q4 		$4.59M Buy
+169,665
New +$7.53M 0.42% 38

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM