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Thornburg Investment Management’s Targa Resources TRGP Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-1,641,100
Closed -$65.9M – 180
2019
Q3 		$65.9M Hold
1,641,100
– – 0.64% 48
2019
Q2 		$64.4M Buy
+1,641,100
New +$65.2M 0.62% 49

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thornburg Investment Management's TRGP Position: Q4 2019 in Review

Thornburg Investment Management sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 1,641,100 shares — an estimated $65.9M sold.

Thornburg Investment Management first reported a position in TRGP in Q2 2019 and held it in 2 quarters. The position peaked at $65.9M in Q3 2019. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Thornburg Investment Management reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 1,641,100 Targa Resources shares in Q4 2019, an estimated $65.9M.
  • Thornburg Investment Management first reported a position in Targa Resources in Q2 2019 and held it in 2 quarters.
  • Thornburg Investment Management's Targa Resources position peaked at $65.9M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.