NN Investment Partners Holdings’s Targa Resources TRGP Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.03M	Buy	40,100 +17,600	+78%	+$1.11M	0.02%	490
2021 Q4	$1.18M	Sell	22,500 -54,805	-71%	-$2.94M	0.01%	636
2021 Q3	$3.81M	Buy	77,305 +42,962	+125%	+$1.89M	0.02%	467
2021 Q2	$1.53M	Sell	34,343 -81,757	-70%	-$3.16M	0.01%	593
2021 Q1	$3.69M	Buy	116,100 +80,100	+223%	+$2.47M	0.02%	453
2020 Q4	$950K	Buy	+36,000	New	+$766K	0.01%	649
2018 Q3	–	Sell	-63,243	Closed	-$3.13M	–	678
2018 Q2	$3.13M	Buy	+63,243	New	+$3.01M	0.02%	380
2017 Q4	–	Sell	-58,948	Closed	-$2.78M	–	679
2017 Q3	$2.78M	Buy	58,948 +57,348	+3,584%	+$2.61M	0.02%	427
2017 Q2	$72K	Sell	1,600 -12,856	-89%	-$647K	﹤0.01%	832
2017 Q1	$866K	Sell	14,456 -1,826	-11%	-$106K	0.01%	464
2016 Q4	$913K	Buy	+16,282	New	+$823K	0.01%	487

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NN Investment Partners Holdings's TRGP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Targa Resources (TRGP) stake by 78% in Q1 2022, buying an estimated $1.11M and bringing the position to 40,100 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #490.

NN Investment Partners Holdings first reported a position in TRGP in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.81M in Q3 2021. 511 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

NN Investment Partners Holdings held 40,100 shares of Targa Resources worth $3.03M as of Q1 2022.
NN Investment Partners Holdings bought 17,600 Targa Resources shares in Q1 2022, an estimated $1.11M.
Targa Resources made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #490 holding.
NN Investment Partners Holdings first reported a position in Targa Resources in Q4 2016 and has held it in 11 quarters since.
NN Investment Partners Holdings's Targa Resources position peaked at $3.81M in Q3 2021.
511 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.