Luminus Management’s Targa Resources TRGP Stock Holding History

Luminus Management’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	-139,600	Closed	-$5.8M	–	143
2019 Q1	$5.8M	Buy	+139,600	New	+$5.85M	0.12%	92
2017 Q4	–	Sell	-121,300	Closed	-$5.74M	–	170
2017 Q3	$5.74M	Buy	+121,300	New	+$5.51M	0.15%	95
2016 Q3	–	Sell	-100,000	Closed	-$4.21M	–	158
2016 Q2	$4.21M	Buy	+100,000	New	+$3.92M	0.12%	96

Other funds holding TRGP

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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.79B AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luminus Management's TRGP Position: Q2 2019 in Review

Luminus Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 139,600 shares — an estimated $5.8M sold.

Luminus Management first reported a position in TRGP in Q2 2016 and held it in 3 quarters. The position peaked at $5.8M in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Luminus Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 139,600 Targa Resources shares in Q2 2019, an estimated $5.8M.
Luminus Management first reported a position in Targa Resources in Q2 2016 and held it in 3 quarters.
Luminus Management's Targa Resources position peaked at $5.8M in Q1 2019.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.