USCA RIA’s Targa Resources TRGP Stock Holding History

USCA RIA’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
2021 Q2	$554K	Hold	12,465	–	–	0.03%	379
2021 Q1	$396K	Sell	12,465 -199	-2%	-$6.14K	0.03%	411
2020 Q4	$334K	Sell	12,664 -254	-2%	-$5.41K	0.02%	390
2020 Q3	$181K	Sell	12,918 -2,004	-13%	-$35.2K	0.01%	424
2020 Q2	$299K	Buy	14,922 +1,358	+10%	+$20.4K	0.03%	351
2020 Q1	$94K	Buy	13,564 +168	+1%	+$4.99K	0.01%	386
2019 Q4	$547K	Buy	13,396 +5,718	+74%	+$222K	0.05%	315
2019 Q3	$308K	Buy	7,678 +2,512	+49%	+$95.9K	0.03%	370
2019 Q2	$203K	Buy	+5,166	New	+$205K	0.02%	419
2017 Q4	–	Sell	-4,997	Closed	-$226K	–	454
2017 Q3	$226K	Hold	4,997	–	–	0.03%	373
2017 Q2	$226K	Buy	4,997 +178	+4%	+$8.96K	0.03%	378
2017 Q1	$289K	Sell	4,819 -1,155	-19%	-$67.1K	0.04%	347
2016 Q4	$335K	Sell	5,974 -533	-8%	-$26.9K	0.05%	314
2016 Q3	$320K	Buy	6,507 +77	+1%	+$3.34K	0.05%	302
2016 Q2	$271K	Buy	+6,430	New	+$252K	0.05%	313
2015 Q3	–	Sell	-10,271	Closed	-$916K	–	391
2015 Q2	$916K	Buy	+10,271	New	+$1M	0.24%	129

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

USCA RIA's TRGP Position: Q2 2021 in Review

USCA RIA held its Targa Resources (TRGP) position steady in Q2 2021 at 12,465 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #379.

USCA RIA first reported a position in TRGP in Q2 2015 and has held it in 16 quarters since. The position peaked at $916K in Q2 2015. 414 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

USCA RIA held 12,465 shares of Targa Resources worth $554K as of Q2 2021.
USCA RIA left its Targa Resources share count unchanged in Q2 2021.
Targa Resources made up 0.03% of USCA RIA's portfolio in Q2 2021, its #379 holding.
USCA RIA first reported a position in Targa Resources in Q2 2015 and has held it in 16 quarters since.
USCA RIA's Targa Resources position peaked at $916K in Q2 2015.
414 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.