Three Peaks Capital Management’s Targa Resources TRGP Stock Holding History

Three Peaks Capital 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 Q1	–	Sell	-68,110	Closed	-$2.78M	–	99
2019 Q4	$2.78M	Buy	68,110 +1,928	+3%	+$74.8K	0.73%	69
2019 Q3	$2.66M	Buy	+66,182	New	+$2.53M	0.76%	67
2019 Q1	–	Sell	-45,353	Closed	-$1.63M	–	117
2018 Q4	$1.63M	Sell	45,353 -8,105	-15%	-$392K	0.51%	106
2018 Q3	$3.01M	Buy	+53,458	New	+$2.85M	0.62%	72

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

HFA

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

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

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

CCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Three Peaks Capital Management's TRGP Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 68,110 shares — an estimated $2.78M sold.

Three Peaks Capital Management first reported a position in TRGP in Q3 2018 and held it in 4 quarters. The position peaked at $3.01M in Q3 2018. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Three Peaks Capital Management reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Three Peaks Capital Management sold 68,110 Targa Resources shares in Q1 2020, an estimated $2.78M.
Three Peaks Capital Management first reported a position in Targa Resources in Q3 2018 and held it in 4 quarters.
Three Peaks Capital Management's Targa Resources position peaked at $3.01M in Q3 2018.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.