LS Investment Advisors’s Targa Resources TRGP Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-381	Closed	-$3K	–	1707
2020 Q1	$3K	Sell	381 -1,354	-78%	-$40.2K	﹤0.01%	1684
2019 Q4	$71K	Hold	1,735	–	–	﹤0.01%	1231
2019 Q3	$70K	Hold	1,735	–	–	﹤0.01%	1196
2019 Q2	$68K	Hold	1,735	–	–	﹤0.01%	1216
2019 Q1	$72K	Hold	1,735	–	–	﹤0.01%	1192
2018 Q4	$62K	Hold	1,735	–	–	﹤0.01%	1210
2018 Q3	$98K	Hold	1,735	–	–	0.01%	1137
2018 Q2	$86K	Hold	1,735	–	–	0.01%	1178
2018 Q1	$76K	Sell	1,735 -62	-3%	-$2.95K	﹤0.01%	1183
2017 Q4	$87K	Buy	1,797 +62	+4%	+$2.77K	0.01%	1170
2017 Q3	$82K	Hold	1,735	–	–	﹤0.01%	1208
2017 Q2	$78K	Hold	1,735	–	–	﹤0.01%	1213
2017 Q1	$104K	Hold	1,735	–	–	0.01%	1106
2016 Q4	$97K	Buy	+1,735	New	+$87.7K	0.01%	1052

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

LS Investment Advisors's TRGP Position: Q2 2020 in Review

LS Investment Advisors sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 381 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in TRGP in Q4 2016 and held it in 14 quarters. The position peaked at $104K in Q1 2017. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

LS Investment Advisors reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 381 Targa Resources shares in Q2 2020, an estimated $3K.
LS Investment Advisors first reported a position in Targa Resources in Q4 2016 and held it in 14 quarters.
LS Investment Advisors's Targa Resources position peaked at $104K in Q1 2017.
350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.