Peconic Partners’s Targa Resources TRGP Stock Holding History

Peconic Partners’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	–	Sell	-200,000	Closed	-$8.17M	–	65
2019 Q4	$8.17M	Buy	200,000 +185,000	+1,233%	+$7.18M	1.67%	11
2019 Q3	$603K	Sell	15,000 -664,900	-98%	-$25.4M	0.14%	30
2019 Q2	$26.7M	Buy	679,900 +110,000	+19%	+$4.37M	5.25%	3
2019 Q1	$23.7M	Buy	569,900 +349,900	+159%	+$14.7M	4.76%	4
2018 Q4	$7.92M	Buy	+220,000	New	+$10.6M	1.94%	7
2018 Q3	–	Sell	-278,940	Closed	-$13.8M	–	55
2018 Q2	$13.8M	Buy	+278,940	New	+$13.3M	2.53%	7

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

HFA

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

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

CCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Peconic Partners's TRGP Position: Q1 2020 in Review

Peconic Partners sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 200,000 shares — an estimated $8.17M sold.

Peconic Partners first reported a position in TRGP in Q2 2018 and held it in 6 quarters. The position peaked at $26.7M in Q2 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Peconic Partners reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 200,000 Targa Resources shares in Q1 2020, an estimated $8.17M.
Peconic Partners first reported a position in Targa Resources in Q2 2018 and held it in 6 quarters.
Peconic Partners's Targa Resources position peaked at $26.7M in Q2 2019.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.