Perella Weinberg Partners Capital Management’s Targa Resources TRGP Stock Holding History

Perella Weinberg Partners Capital Management’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	-284,214	Closed	-$11.2M	–	153
2019 Q2	$11.2M	Sell	284,214 -295,876	-51%	-$11.8M	0.48%	56
2019 Q1	$24.1M	Sell	580,090 -64,824	-10%	-$2.72M	1.15%	22
2018 Q4	$23.3M	Buy	644,914 +239,303	+59%	+$11.6M	1.46%	16
2018 Q3	$22.8M	Sell	405,611 -396,212	-49%	-$21.1M	1.05%	27
2018 Q2	$39.7M	Buy	801,823 +309,543	+63%	+$14.7M	1.76%	14
2018 Q1	$21.7M	Buy	+492,280	New	+$23.4M	0.97%	29

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

Perella Weinberg Partners Capital Management's TRGP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 284,214 shares — an estimated $11.2M sold.

Perella Weinberg Partners Capital Management first reported a position in TRGP in Q1 2018 and held it in 6 quarters. The position peaked at $39.7M in Q2 2018. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 284,214 Targa Resources shares in Q3 2019, an estimated $11.2M.
Perella Weinberg Partners Capital Management first reported a position in Targa Resources in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Targa Resources position peaked at $39.7M in Q2 2018.
438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.