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QS Investors’s Targa Resources TRGP Stock Holding History

QS Investors’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 		$985K Sell
22,140
-2,800
-11% -$108K 0.01% 499
2021
Q1 		$792K Sell
24,940
-5,800
-19% -$179K 0.01% 592
2020
Q4 		$811K Buy
30,740
+543
+2% +$11.6K 0.01% 573
2020
Q3 		$424K Buy
30,197
+300
+1% +$5.27K 0.01% 776
2020
Q2 		$601K Sell
29,897
-6,200
-17% -$93.2K 0.01% 857
2020
Q1 		$250K Buy
36,097
+5,700
+19% +$169K ﹤0.01% 1011
2019
Q4 		$1.24M Hold
30,397
– – 0.01% 726
2019
Q3 		$1.22M Buy
30,397
+8,800
+41% +$336K 0.01% 718
2019
Q2 		$848K Hold
21,597
– – 0.01% 841
2019
Q1 		$898K Sell
21,597
-2,431
-10% -$102K 0.01% 846
2018
Q4 		$866K Buy
24,028
+5,300
+28% +$256K 0.01% 800
2018
Q3 		$1.05M Hold
18,728
– – 0.01% 800
2018
Q2 		$927K Sell
18,728
-2,260
-11% -$107K 0.01% 805
2018
Q1 		$923K Buy
20,988
+3,900
+23% +$186K 0.01% 799
2017
Q4 		$827K Buy
17,088
+577
+3% +$25.8K 0.01% 837
2017
Q3 		$781K Hold
16,511
– – 0.01% 849
2017
Q2 		$746K Buy
16,511
+2,900
+21% +$146K 0.01% 838
2017
Q1 		$815K Buy
13,611
+13,600
+123,636% +$790K 0.01% 838
2016
Q4 		$1K Hold
11
– – ﹤0.01% 1763
2016
Q3 		$1K Hold
11
– – ﹤0.01% 1754
2016
Q2 		$1K Hold
11
– – ﹤0.01% 1805
2016
Q1 		$1K Buy
+11
New +$262 ﹤0.01% 1784
2015
Q2 		– Sell
-18,683
Closed -$1.79M – 1471
2015
Q1 		$1.79M Sell
18,683
-1,962
-10% -$184K 0.02% 618
2014
Q4 		$2.19M Buy
+20,645
New +$2.39M 0.03% 565

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QS Investors's TRGP Position: Q2 2021 in Review

QS Investors reduced its Targa Resources (TRGP) stake by 11% in Q2 2021, selling an estimated $108K and leaving 22,140 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #499.

QS Investors first reported a position in TRGP in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.19M in Q4 2014. 415 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

  • QS Investors held 22,140 shares of Targa Resources worth $985K as of Q2 2021.
  • QS Investors sold 2,800 Targa Resources shares in Q2 2021, an estimated $108K.
  • Targa Resources made up 0.01% of QS Investors's portfolio in Q2 2021, its #499 holding.
  • QS Investors first reported a position in Targa Resources in Q4 2014 and has held it in 24 quarters since.
  • QS Investors's Targa Resources position peaked at $2.19M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.