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Teachers Advisors’s Targa Resources TRGP Stock Holding History

Teachers Advisors’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 		$32.6M Buy
783,758
+136,315
+21% +$5.72M 0.04% 449
2018
Q4 		$23.3M Buy
647,443
+282,513
+77% +$13.7M 0.03% 531
2018
Q3 		$20.5M Sell
364,930
-7,149
-2% -$381K 0.02% 712
2018
Q2 		$18.4M Sell
372,079
-5,821
-2% -$277K 0.02% 787
2018
Q1 		$16.6M Sell
377,900
-14,745
-4% -$702K 0.02% 798
2017
Q4 		$19M Sell
392,645
-94,425
-19% -$4.22M 0.02% 742
2017
Q3 		$23M Sell
487,070
-12,957
-3% -$589K 0.03% 610
2017
Q2 		$22.6M Sell
500,027
-19,510
-4% -$982K 0.03% 607
2017
Q1 		$31.1M Sell
519,537
-25,732
-5% -$1.49M 0.05% 462
2016
Q4 		$30.6M Buy
545,269
+192,910
+55% +$9.75M 0.05% 448
2016
Q3 		$17.3M Sell
352,359
-297,469
-46% -$12.9M 0.03% 661
2016
Q2 		$27.4M Buy
649,828
+238,970
+58% +$9.37M 0.05% 451
2016
Q1 		$12.3M Buy
410,858
+366,084
+818% +$8.73M 0.02% 774
2015
Q4 		$1.21M Sell
44,774
-242,692
-84% -$10.8M ﹤0.01% 1910
2015
Q3 		$14.8M Sell
287,466
-33,125
-10% -$2.42M 0.03% 653
2015
Q2 		$28.6M Sell
320,591
-31,068
-9% -$3.03M 0.05% 449
2015
Q1 		$33.7M Buy
351,659
+15,443
+5% +$1.45M 0.06% 398
2014
Q4 		$35.7M Buy
336,216
+14,188
+4% +$1.64M 0.07% 373
2014
Q3 		$43.9M Buy
322,028
+41,222
+15% +$5.66M 0.09% 295
2014
Q2 		$39.2M Sell
280,806
-118,669
-30% -$13.6M 0.08% 326
2014
Q1 		$39.7M Buy
399,475
+1,710
+0.4% +$160K 0.09% 306
2013
Q4 		$35.1M Buy
397,765
+147,525
+59% +$11.7M 0.08% 327
2013
Q3 		$18.3M Buy
250,240
+3,378
+1% +$233K 0.05% 535
2013
Q2 		$15.9M Buy
+246,862
New +$16.4M 0.04% 548

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
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
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

Teachers Advisors's TRGP Position: Q1 2019 in Review

Teachers Advisors increased its Targa Resources (TRGP) stake by 21% in Q1 2019, buying an estimated $5.72M and bringing the position to 783,758 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #449.

Teachers Advisors first reported a position in TRGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.9M in Q3 2014. 475 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Teachers Advisors held 783,758 shares of Targa Resources worth $32.6M as of Q1 2019.
  • Teachers Advisors bought 136,315 Targa Resources shares in Q1 2019, an estimated $5.72M.
  • Targa Resources made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #449 holding.
  • Teachers Advisors first reported a position in Targa Resources in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Targa Resources position peaked at $43.9M in Q3 2014.
  • 475 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.