Samson Capital Management’s Targa Resources TRGP Stock Holding History

Samson Capital 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
2019 Q2	$812K	Sell	20,686 -106,842	-84%	-$4.24M	1.53%	9
2019 Q1	$5.3M	Buy	127,528 +5,283	+4%	+$222K	6.36%	8
2018 Q4	$4.4M	Sell	122,245 -662	-0.5%	-$32K	6.16%	7
2018 Q3	$6.92M	Sell	122,907 -4,681	-4%	-$250K	7.71%	6
2018 Q2	$6.31M	Buy	+127,588	New	+$6.06M	6.95%	6

Other funds holding TRGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KACA

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

CCM

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

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

Samson Capital Management's TRGP Position: Q2 2019 in Review

Samson Capital Management reduced its Targa Resources (TRGP) stake by 84% in Q2 2019, selling an estimated $4.24M and leaving 20,686 shares worth $812K. The position accounts for 1.53% of the portfolio, ranked #9.

Samson Capital Management first reported a position in TRGP in Q2 2018 and has held it in 5 quarters since. The position peaked at $6.92M in Q3 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Samson Capital Management held 20,686 shares of Targa Resources worth $812K as of Q2 2019.
Samson Capital Management sold 106,842 Targa Resources shares in Q2 2019, an estimated $4.24M.
Targa Resources made up 1.53% of Samson Capital Management's portfolio in Q2 2019, its #9 holding.
Samson Capital Management first reported a position in Targa Resources in Q2 2018 and has held it in 5 quarters since.
Samson Capital Management's Targa Resources position peaked at $6.92M in Q3 2018.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.