LTFS
TRGP icon

Ladenburg Thalmann Financial Services’s Targa Resources TRGP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.2M Sell
29,351
-6,969
-19% -$270K 0.01% 1158
2019
Q3 		$1.46M Buy
36,320
+236
+0.7% +$9.01K 0.01% 996
2019
Q2 		$1.42M Buy
36,084
+276
+0.8% +$11K 0.01% 986
2019
Q1 		$1.49M Buy
35,808
+1,138
+3% +$47.7K 0.01% 928
2018
Q4 		$1.26M Sell
34,670
-701
-2% -$33.9K 0.01% 900
2018
Q3 		$2M Sell
35,371
-483
-1% -$25.8K 0.02% 727
2018
Q2 		$1.58M Hold
35,854
– – 0.01% 801
2018
Q1 		$1.58M Sell
35,854
-24
-0.1% -$1.14K 0.01% 801
2017
Q4 		$1.74M Sell
35,878
-1,417
-4% -$63.3K 0.02% 758
2017
Q3 		$1.76M Buy
37,295
+5,885
+19% +$267K 0.02% 691
2017
Q2 		$1.42M Buy
31,410
+10,136
+48% +$510K 0.02% 746
2017
Q1 		$1.24M Buy
21,274
+793
+4% +$46K 0.02% 777
2016
Q4 		$1.12M Buy
20,481
+334
+2% +$16.9K 0.02% 791
2016
Q3 		$945K Buy
20,147
+6,068
+43% +$263K 0.01% 826
2016
Q2 		$597K Buy
14,079
+3,937
+39% +$154K 0.01% 1028
2016
Q1 		$300K Buy
10,142
+7,785
+330% +$186K 0.01% 1345
2015
Q4 		$63K Buy
2,357
+658
+39% +$29.2K ﹤0.01% 2397
2015
Q3 		$87K Sell
1,699
-47
-3% -$3.44K ﹤0.01% 2087
2015
Q2 		$156K Buy
1,746
+291
+20% +$28.4K ﹤0.01% 1789
2015
Q1 		$140K Buy
1,455
+936
+180% +$87.8K ﹤0.01% 1833
2014
Q4 		$55K Buy
519
+93
+22% +$10.8K ﹤0.01% 2301
2014
Q3 		$58K Buy
426
+113
+36% +$15.5K ﹤0.01% 1938
2014
Q2 		$44K Sell
313
-63
-17% -$7.24K ﹤0.01% 2136
2014
Q1 		$37K Buy
376
+72
+24% +$6.73K ﹤0.01% 2166
2013
Q4 		$27K Buy
304
+35
+13% +$2.77K ﹤0.01% 2346
2013
Q3 		$20K Buy
269
+23
+9% +$1.59K ﹤0.01% 2457
2013
Q2 		$16K Buy
+246
New +$16.4K ﹤0.01% 2466

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRGP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Targa Resources (TRGP) stake by 19% in Q4 2019, selling an estimated $270K and leaving 29,351 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1158.

Ladenburg Thalmann Financial Services first reported a position in TRGP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q3 2018. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,351 shares of Targa Resources worth $1.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,969 Targa Resources shares in Q4 2019, an estimated $270K.
  • Targa Resources made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1158 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Targa Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Targa Resources position peaked at $2M in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.