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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

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

CCM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Port Capital's TRGP Position: Q1 2020 in Review

Port Capital sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 5,134 shares — an estimated $210K sold.

Port Capital first reported a position in TRGP in Q4 2017 and held it in 8 quarters. The position peaked at $10.6M in Q2 2018. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Port Capital reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Port Capital sold 5,134 Targa Resources shares in Q1 2020, an estimated $210K.
Port Capital first reported a position in Targa Resources in Q4 2017 and held it in 8 quarters.
Port Capital's Targa Resources position peaked at $10.6M in Q2 2018.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.