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
2020 Q1	–	Sell	-847,200	Closed	-$42K	–	44
2019 Q4	$42K	Sell	847,200 -177,500	-17%	-$6.89M	0.01%	30
2019 Q3	$51K	Sell	1,024,700 -725,300	-41%	-$27.7M	0.01%	43
2019 Q2	$88K	Hold	1,750,000	–	–	0.01%	47
2019 Q1	$131K	Hold	1,750,000	–	–	0.01%	54
2018 Q4	$219K	Hold	1,750,000	–	–	0.01%	65
2018 Q3	$2.8M	Buy	+1,750,000	New	+$93.4M	0.2%	45
2018 Q2	–	Sell	-270,800	Closed	-$7K	–	70
2018 Q1	$7K	Sell	270,800 -300,000	-53%	-$14.3M	﹤0.01%	61
2017 Q4	$213K	Buy	+570,800	New	+$25.5M	0.02%	50

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 40.91% 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.