Thompson Siegel & Walmsley’s Targa Resources TRGP Stock Holding History

Thompson Siegel & Walmsley’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	-20	Closed	-$1K	–	794
2019 Q4	$1K	Buy	+20	New	+$776	﹤0.01%	773

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Thompson Siegel & Walmsley's TRGP Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in TRGP in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 Targa Resources shares in Q1 2020, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Targa Resources in Q4 2019 and held it in 1 quarter.
Thompson Siegel & Walmsley's Targa Resources position peaked at $1K in Q4 2019.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.