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TVR Capital Management’s Targa Resources TRGP Stock Holding History

TVR 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
2019
Q2 		– Sell
-150,921
Closed -$6.27M – 14
2019
Q1 		$6.27M Buy
+150,921
New +$6.33M 9% 3
2018
Q2 		– Sell
-17,124
Closed -$753K – 27
2018
Q1 		$753K Buy
+17,124
New +$816K 0.89% 17
2017
Q4 		– Sell
-10,000
Closed -$472K – 35
2017
Q3 		$472K Sell
10,000
-2,800
-22% -$127K 0.17% 38
2017
Q2 		$579K Buy
+12,800
New +$644K 0.16% 42

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TVR Capital Management's TRGP Position: Q2 2019 in Review

TVR Capital Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 150,921 shares — an estimated $6.27M sold.

TVR Capital Management first reported a position in TRGP in Q2 2017 and held it in 4 quarters. The position peaked at $6.27M in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • TVR Capital Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • TVR Capital Management sold 150,921 Targa Resources shares in Q2 2019, an estimated $6.27M.
  • TVR Capital Management first reported a position in Targa Resources in Q2 2017 and held it in 4 quarters.
  • TVR Capital Management's Targa Resources position peaked at $6.27M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.