Payden & Rygel’s Targa Resources TRGP Stock Holding History

Payden & Rygel’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
2019 Q3	–	Sell	-508,300	Closed	-$20M	–	125
2019 Q2	$20M	Buy	508,300 +1,500	+0.3%	+$59.6K	1.37%	38
2019 Q1	$21.1M	Buy	506,800 +118,600	+31%	+$4.97M	1.54%	29
2018 Q4	$14M	Buy	388,200 +158,800	+69%	+$7.68M	1.13%	43
2018 Q3	$12.9M	Buy	+229,400	New	+$12.2M	0.98%	58
2014 Q4	–	Sell	-30,500	Closed	-$4.15M	–	212
2014 Q3	$4.15M	Sell	30,500 -20,700	-40%	-$2.84M	0.82%	59
2014 Q2	$7.15M	Sell	51,200 -6,300	-11%	-$724K	1.8%	18
2014 Q1	$5.71M	Hold	57,500	–	–	2.22%	13
2013 Q4	$5.07M	Buy	+57,500	New	+$4.55M	1.73%	18

Other funds holding TRGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

KACA

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

Payden & Rygel's TRGP Position: Q3 2019 in Review

Payden & Rygel sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 508,300 shares — an estimated $20M sold.

Payden & Rygel first reported a position in TRGP in Q4 2013 and held it in 8 quarters. The position peaked at $21.1M in Q1 2019. 437 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

Payden & Rygel reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
Payden & Rygel sold 508,300 Targa Resources shares in Q3 2019, an estimated $20M.
Payden & Rygel first reported a position in Targa Resources in Q4 2013 and held it in 8 quarters.
Payden & Rygel's Targa Resources position peaked at $21.1M in Q1 2019.
437 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.