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Miles Capital’s Targa Resources TRGP Stock Holding History

Miles Capital’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
Q1 		$136K Sell
19,681
-90
-0.5% -$2.67K 0.15% 122
2019
Q4 		$807K Sell
19,771
-748
-4% -$29K 0.65% 41
2019
Q3 		$824K Sell
20,519
-1,386
-6% -$52.9K 0.68% 40
2019
Q2 		$860K Sell
21,905
-332
-1% -$13.2K 0.7% 39
2019
Q1 		$924K Buy
22,237
+287
+1% +$12K 0.8% 32
2018
Q4 		$791K Sell
21,950
-3,405
-13% -$165K 0.78% 37
2018
Q3 		$1.43M Sell
25,355
-1,845
-7% -$98.4K 1.16% 17
2018
Q2 		$1.35M Sell
27,200
-894
-3% -$42.5K 0.83% 16
2018
Q1 		$1.24M Buy
28,094
+10,347
+58% +$493K 0.68% 30
2017
Q4 		$859K Hold
17,747
– – 0.5% 51
2017
Q3 		$839K Sell
17,747
-436
-2% -$19.8K 0.48% 51
2017
Q2 		$822K Sell
18,183
-5,608
-24% -$282K 0.44% 53
2017
Q1 		$1.43M Sell
23,791
-163
-0.7% -$9.46K 0.79% 16
2016
Q4 		$1.34M Buy
23,954
+235
+1% +$11.9K 0.82% 24
2016
Q3 		$1.17M Buy
+23,719
New +$1.03M 0.79% 26

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Miles Capital's TRGP Position: Q1 2020 in Review

Miles Capital reduced its Targa Resources (TRGP) stake by 0.46% in Q1 2020, selling an estimated $2.67K and leaving 19,681 shares worth $136K. The position accounts for 0.15% of the portfolio, ranked #122.

Miles Capital first reported a position in TRGP in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2018. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Miles Capital held 19,681 shares of Targa Resources worth $136K as of Q1 2020.
  • Miles Capital sold 90 Targa Resources shares in Q1 2020, an estimated $2.67K.
  • Targa Resources made up 0.15% of Miles Capital's portfolio in Q1 2020, its #122 holding.
  • Miles Capital first reported a position in Targa Resources in Q3 2016 and has held it in 15 quarters since.
  • Miles Capital's Targa Resources position peaked at $1.43M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.