Shanda Asset Management Holdings’s Targa Resources TRGP Stock Holding History

Shanda Asset Management Holdings’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	–	Sell	-48,600	Closed	-$2.02M	–	48
2019 Q1	$2.02M	Sell	48,600 -24,300	-33%	-$1.02M	0.33%	21
2018 Q4	$2.63M	Hold	72,900	–	–	0.49%	18
2018 Q3	$4.11M	Hold	72,900	–	–	0.66%	10
2018 Q2	$3.61M	Hold	72,900	–	–	0.56%	13
2018 Q1	$3.21M	Buy	72,900 +19,330	+36%	+$921K	0.53%	12
2017 Q4	$2.59M	Hold	53,570	–	–	0.4%	17
2017 Q3	$2.53M	Hold	53,570	–	–	0.34%	21
2017 Q2	$2.42M	Hold	53,570	–	–	0.38%	16
2017 Q1	$3.21M	Hold	53,570	–	–	0.47%	15
2016 Q4	$3M	Hold	53,570	–	–	0.54%	14
2016 Q3	$2.63M	Hold	53,570	–	–	0.41%	13
2016 Q2	$2.26M	Hold	53,570	–	–	0.43%	21
2016 Q1	$1.6M	Buy	+53,570	New	+$1.28M	0.17%	26

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

Shanda Asset Management Holdings's TRGP Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 48,600 shares — an estimated $2.02M sold.

Shanda Asset Management Holdings first reported a position in TRGP in Q1 2016 and held it in 13 quarters. The position peaked at $4.11M in Q3 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Shanda Asset Management Holdings reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
Shanda Asset Management Holdings sold 48,600 Targa Resources shares in Q2 2019, an estimated $2.02M.
Shanda Asset Management Holdings first reported a position in Targa Resources in Q1 2016 and held it in 13 quarters.
Shanda Asset Management Holdings's Targa Resources position peaked at $4.11M in Q3 2018.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.