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Port Capital’s Targa Resources TRGP Stock Holding History

Port Capital’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
-5,134
Closed -$210K – 91
2019
Q4 		$210K Hold
5,134
– – 0.02% 94
2019
Q3 		$206K Hold
5,134
– – 0.02% 115
2019
Q2 		$202K Hold
5,134
– – 0.02% 121
2019
Q1 		$213K Buy
+5,134
New +$215K 0.03% 120
2018
Q4 		– Sell
-165,419
Closed -$9.31M – 147
2018
Q3 		$9.31M Sell
165,419
-48,010
-22% -$2.56M 1.13% 32
2018
Q2 		$10.6M Buy
213,429
+9,470
+5% +$450K 1.38% 28
2018
Q1 		$8.97M Hold
203,959
– – 1.27% 29
2017
Q4 		$9.88M Buy
+203,959
New +$9.12M 1.4% 23

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM