TG
TRGP icon

TLP Group’s Targa Resources TRGP Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-5,096
Closed -$224K – 494
2018
Q1 		$224K Buy
5,096
+5,015
+6,191% +$239K 0.15% 193
2017
Q4 		$4K Sell
81
-1,914
-96% -$85.6K ﹤0.01% 472
2017
Q3 		$94K Buy
+1,995
New +$90.7K 0.06% 229

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TLP Group's TRGP Position: Q2 2018 in Review

TLP Group sold out of Targa Resources (TRGP) in Q2 2018, closing a stake of 5,096 shares — an estimated $224K sold.

TLP Group first reported a position in TRGP in Q3 2017 and held it in 3 quarters. The position peaked at $224K in Q1 2018. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

  • TLP Group reported no remaining Targa Resources position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 5,096 Targa Resources shares in Q2 2018, an estimated $224K.
  • TLP Group first reported a position in Targa Resources in Q3 2017 and held it in 3 quarters.
  • TLP Group's Targa Resources position peaked at $224K in Q1 2018.
  • 452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.