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PVG Asset Management’s Targa Resources TRGP Stock Holding History

PVG Asset 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
2020
Q1 		– Sell
-13,863
Closed -$566K – 86
2019
Q4 		$566K Sell
13,863
-26,627
-66% -$1.03M 0.79% 37
2019
Q3 		$1.63M Buy
+40,490
New +$1.55M 1.77% 19

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $871B 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 $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

PVG Asset Management's TRGP Position: Q1 2020 in Review

PVG Asset Management sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 13,863 shares — an estimated $566K sold.

PVG Asset Management first reported a position in TRGP in Q3 2019 and held it in 2 quarters. The position peaked at $1.63M in Q3 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • PVG Asset Management reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 13,863 Targa Resources shares in Q1 2020, an estimated $566K.
  • PVG Asset Management first reported a position in Targa Resources in Q3 2019 and held it in 2 quarters.
  • PVG Asset Management's Targa Resources position peaked at $1.63M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.