VAIA
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Virtus Alternative Investment Advisers’s Targa Resources TRGP Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-286,375
Closed -$10.3M – 74
2018
Q4 		$10.3M Sell
286,375
-25,000
-8% -$1.21M 5.27% 4
2018
Q3 		$18M Buy
+311,375
New +$16.6M 6.54% 3

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Virtus Alternative Investment Advisers's TRGP Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 286,375 shares — an estimated $10.3M sold.

Virtus Alternative Investment Advisers first reported a position in TRGP in Q3 2018 and held it in 2 quarters. The position peaked at $18M in Q3 2018. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 286,375 Targa Resources shares in Q1 2019, an estimated $10.3M.
  • Virtus Alternative Investment Advisers first reported a position in Targa Resources in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Targa Resources position peaked at $18M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.