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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brookfield Public Securities Group New York $6.17B AUM