Spouting Rock Asset Management’s Targa Resources TRGP Stock Holding History

Spouting Rock Asset 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
2020 Q4	–	Sell	-27,993	Closed	-$393K	–	198
2020 Q3	$393K	Hold	27,993	–	–	0.19%	123
2020 Q2	$562K	Buy	27,993 +15,881	+131%	+$239K	0.27%	103
2020 Q1	$84K	Sell	12,112 -12,161	-50%	-$361K	0.06%	100
2019 Q4	$991K	Buy	+24,273	New	+$942K	0.25%	117

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

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

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

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

KACA

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

CCM

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

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

Spouting Rock Asset Management's TRGP Position: Q4 2020 in Review

Spouting Rock Asset Management sold out of Targa Resources (TRGP) in Q4 2020, closing a stake of 27,993 shares — an estimated $393K sold.

Spouting Rock Asset Management first reported a position in TRGP in Q4 2019 and held it in 4 quarters. The position peaked at $991K in Q4 2019. 368 funds tracked by Wall St. Rank hold TRGP as of Q4 2020.

Spouting Rock Asset Management reported no remaining Targa Resources position as of Q4 2020 after selling out during the quarter.
Spouting Rock Asset Management sold 27,993 Targa Resources shares in Q4 2020, an estimated $393K.
Spouting Rock Asset Management first reported a position in Targa Resources in Q4 2019 and held it in 4 quarters.
Spouting Rock Asset Management's Targa Resources position peaked at $991K in Q4 2019.
368 funds tracked by Wall St. Rank held Targa Resources as of Q4 2020.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.