Somerset Group’s Targa Resources TRGP Stock Holding History

Somerset Group’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	-7,000	Closed	-$286K	–	66
2019 Q4	$286K	Buy	+7,000	New	+$272K	0.25%	55

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Somerset Group's TRGP Position: Q1 2020 in Review

Somerset Group sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 7,000 shares — an estimated $286K sold.

Somerset Group first reported a position in TRGP in Q4 2019 and held it in 1 quarter. The position peaked at $286K in Q4 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Somerset Group reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Somerset Group sold 7,000 Targa Resources shares in Q1 2020, an estimated $286K.
Somerset Group first reported a position in Targa Resources in Q4 2019 and held it in 1 quarter.
Somerset Group's Targa Resources position peaked at $286K in Q4 2019.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Somerset Group's 13F filing for Q1 2020, filed 11 May 2020.