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Mackay Shields LLC’s Targa Resources TRGP Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-119,287
Closed -$3.79M – 1283
2021
Q1 		$3.79M Buy
119,287
+45,439
+62% +$1.4M 0.03% 544
2020
Q4 		$1.95M Sell
73,848
-29,979
-29% -$638K 0.01% 865
2020
Q3 		$1.46M Buy
103,827
+44,380
+75% +$780K 0.01% 900
2020
Q2 		$1.19M Buy
+59,447
New +$894K 0.01% 964
2019
Q2 		– Sell
-49,080
Closed -$2.04M – 1508
2019
Q1 		$2.04M Buy
49,080
+34,655
+240% +$1.45M 0.01% 690
2018
Q4 		$519K Buy
+14,425
New +$698K ﹤0.01% 1133

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackay Shields LLC's TRGP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Targa Resources (TRGP) in Q2 2021, closing a stake of 119,287 shares — an estimated $3.79M sold.

Mackay Shields LLC first reported a position in TRGP in Q4 2018 and held it in 6 quarters. The position peaked at $3.79M in Q1 2021. 414 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Targa Resources position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 119,287 Targa Resources shares in Q2 2021, an estimated $3.79M.
  • Mackay Shields LLC first reported a position in Targa Resources in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Targa Resources position peaked at $3.79M in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.