SG3 Management’s Targa Resources TRGP Stock Holding History

SG3 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
2021 Q1	–	Sell	-64,600	Closed	-$1.7M	–	1469
2020 Q4	$1.7M	Buy	+64,600	New	+$1.38M	0.03%	434
2017 Q2	–	Sell	-5,400	Closed	-$323K	–	298
2017 Q1	$323K	Hold	5,400	–	–	0.06%	157
2016 Q4	$303K	Buy	+5,400	New	+$273K	0.05%	170

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG3 Management's TRGP Position: Q1 2021 in Review

SG3 Management sold out of Targa Resources (TRGP) in Q1 2021, closing a stake of 20,000 shares — an estimated $528K sold.

SG3 Management first reported a position in TRGP in Q1 2017 and held it in 2 quarters. The position peaked at $528K in Q4 2020. 385 funds tracked by Wall St. Rank hold TRGP as of Q1 2021.

SG3 Management reported no remaining Targa Resources position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 20,000 Targa Resources shares in Q1 2021, an estimated $528K.
SG3 Management first reported a position in Targa Resources in Q1 2017 and held it in 2 quarters.
SG3 Management's Targa Resources position peaked at $528K in Q4 2020.
385 funds tracked by Wall St. Rank held Targa Resources as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.