Soros Fund Management’s Targa Resources TRGP Stock Holding History

Soros Fund 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 Q1	–	Sell	-50,000	Closed	-$1.8M	–	195
2018 Q4	$1.8M	Buy	+50,000	New	+$2.42M	0.05%	143
2018 Q1	–	Sell	-66,430	Closed	-$3.22M	–	283
2017 Q4	$3.22M	Sell	66,430 -150,000	-69%	-$6.7M	0.07%	124
2017 Q3	$10.2M	Sell	216,430 -103,670	-32%	-$4.71M	0.24%	72
2017 Q2	$14.5M	Buy	+320,100	New	+$16.1M	0.26%	62
2016 Q4	–	Sell	-15,433	Closed	-$758K	–	285
2016 Q3	$758K	Buy	+15,433	New	+$670K	0.02%	147

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

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

Soros Fund Management's TRGP Position: Q1 2019 in Review

Soros Fund Management sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.8M sold.

Soros Fund Management first reported a position in TRGP in Q3 2016 and held it in 5 quarters. The position peaked at $14.5M in Q2 2017. 475 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

Soros Fund Management reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 50,000 Targa Resources shares in Q1 2019, an estimated $1.8M.
Soros Fund Management first reported a position in Targa Resources in Q3 2016 and held it in 5 quarters.
Soros Fund Management's Targa Resources position peaked at $14.5M in Q2 2017.
475 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.