Pictet Asset Management (UK)’s Targa Resources TRGP Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$612K	Sell	13,773 -2,927	-18%	-$113K	﹤0.01%	1183
2021 Q1	$530K	Sell	16,700 -3,200	-16%	-$98.8K	﹤0.01%	1181
2020 Q4	$525K	Hold	19,900	–	–	﹤0.01%	1152
2020 Q3	$279K	Buy	+19,900	New	+$350K	﹤0.01%	1268
2020 Q2	–	Sell	-88,876	Closed	-$614K	–	1208
2020 Q1	$614K	Buy	88,876 +1,900	+2%	+$56.5K	﹤0.01%	976
2019 Q4	$3.55M	Buy	86,976 +37,526	+76%	+$1.46M	0.01%	836
2019 Q3	$1.99M	Sell	49,450 -1,243	-2%	-$47.5K	﹤0.01%	865
2019 Q2	$1.99M	Sell	50,693 -750	-1%	-$29.8K	﹤0.01%	863
2019 Q1	$2.14M	Sell	51,443 -14,600	-22%	-$612K	﹤0.01%	850
2018 Q4	$2.38M	Sell	66,043 -20,933	-24%	-$1.01M	0.01%	816
2018 Q3	$4.9M	Sell	86,976 -5,200	-6%	-$277K	0.01%	741
2018 Q2	$4.56M	Buy	92,176 +10,900	+13%	+$518K	0.01%	684
2018 Q1	$3.58M	Sell	81,276 -189,213	-70%	-$9.01M	0.01%	719
2017 Q4	$13.1M	Sell	270,489 -173,424	-39%	-$7.75M	0.03%	454
2017 Q3	$21M	Sell	443,913 -205,638	-32%	-$9.35M	0.06%	356
2017 Q2	$29.8M	Buy	649,551 +91,578	+16%	+$4.61M	0.09%	277
2017 Q1	$33.4M	Buy	557,973 +25,535	+5%	+$1.48M	0.11%	243
2016 Q4	$29.9M	Buy	532,438 +32,351	+6%	+$1.63M	0.11%	240
2016 Q3	$24.6M	Buy	500,087 +145,762	+41%	+$6.33M	0.09%	273
2016 Q2	$15.2M	Buy	+354,325	New	+$13.9M	0.06%	350

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pictet Asset Management (UK)'s TRGP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Targa Resources (TRGP) stake by 18% in Q2 2021, selling an estimated $113K and leaving 13,773 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Pictet Asset Management (UK) first reported a position in TRGP in Q2 2016 and has held it in 20 quarters since. The position peaked at $33.4M in Q1 2017. 415 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

Pictet Asset Management (UK) held 13,773 shares of Targa Resources worth $612K as of Q2 2021.
Pictet Asset Management (UK) sold 2,927 Targa Resources shares in Q2 2021, an estimated $113K.
Targa Resources made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1183 holding.
Pictet Asset Management (UK) first reported a position in Targa Resources in Q2 2016 and has held it in 20 quarters since.
Pictet Asset Management (UK)'s Targa Resources position peaked at $33.4M in Q1 2017.
415 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.