Marshall Wace North America’s Targa Resources TRGP Stock Holding History

Marshall Wace North America’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 Q3	$44.3M	Buy	899,935 +145,153	+19%	+$6.39M	0.19%	116
2021 Q2	$33.5M	Buy	+754,782	New	+$29.2M	0.14%	152
2019 Q1	–	Sell	-35,554	Closed	-$1.28M	–	1904
2018 Q4	$1.28M	Buy	+35,554	New	+$1.72M	0.01%	549
2018 Q2	–	Sell	-256,429	Closed	-$11.3M	–	1689
2018 Q1	$11.3M	Buy	256,429 +101,728	+66%	+$4.85M	0.06%	372
2017 Q4	$7.49M	Buy	+154,701	New	+$6.92M	0.04%	462
2017 Q3	–	Sell	-336,751	Closed	-$15.2M	–	1505
2017 Q2	$15.2M	Buy	336,751 +265,524	+373%	+$13.4M	0.11%	235
2017 Q1	$4.27M	Buy	+71,227	New	+$4.14M	0.03%	428

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

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

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Marshall Wace North America's TRGP Position: Q3 2021 in Review

Marshall Wace North America increased its Targa Resources (TRGP) stake by 19% in Q3 2021, buying an estimated $6.39M and bringing the position to 899,935 shares worth $44.3M. The position accounts for 0.19% of the portfolio, ranked #116.

Marshall Wace North America first reported a position in TRGP in Q1 2017 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold TRGP as of Q3 2021.

Marshall Wace North America held 899,935 shares of Targa Resources worth $44.3M as of Q3 2021.
Marshall Wace North America bought 145,153 Targa Resources shares in Q3 2021, an estimated $6.39M.
Targa Resources made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #116 holding.
Marshall Wace North America first reported a position in Targa Resources in Q1 2017 and has held it in 7 quarters since.
432 funds tracked by Wall St. Rank held Targa Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.