WHRC
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W.H. Reaves & Co’s Targa Resources TRGP Stock Holding History

W.H. Reaves & Co’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
-270,750
Closed -$11.1M – 71
2019
Q4 		$11.1M Buy
270,750
+255
+0.1% +$9.89K 0.35% 50
2019
Q3 		$10.9M Sell
270,495
-1,152
-0.4% -$44K 0.33% 51
2019
Q2 		$10.7M Buy
271,647
+40,342
+17% +$1.6M 0.34% 52
2019
Q1 		$9.61M Sell
231,305
-162,506
-41% -$6.81M 0.32% 54
2018
Q4 		$14.2M Buy
393,811
+151,519
+63% +$7.33M 0.52% 45
2018
Q3 		$13.6M Buy
242,292
+19,070
+9% +$1.02M 0.45% 51
2018
Q2 		$11M Sell
223,222
-1,435
-0.6% -$68.2K 0.37% 53
2018
Q1 		$9.88M Sell
224,657
-99,015
-31% -$4.72M 0.35% 57
2017
Q4 		$15.7M Sell
323,672
-39,043
-11% -$1.75M 0.5% 50
2017
Q3 		$17.2M Buy
362,715
+34,389
+10% +$1.56M 0.62% 48
2017
Q2 		$14.8M Buy
328,326
+294,486
+870% +$14.8M 0.55% 46
2017
Q1 		$2.03M Buy
33,840
+3,315
+11% +$193K 0.07% 65
2016
Q4 		$1.71M Buy
30,525
+7,525
+33% +$380K 0.06% 70
2016
Q3 		$1.13M Buy
+23,000
New +$999K 0.04% 76

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

W.H. Reaves & Co's TRGP Position: Q1 2020 in Review

W.H. Reaves & Co sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 270,750 shares — an estimated $11.1M sold.

W.H. Reaves & Co first reported a position in TRGP in Q3 2016 and held it in 14 quarters. The position peaked at $17.2M in Q3 2017. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • W.H. Reaves & Co reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 270,750 Targa Resources shares in Q1 2020, an estimated $11.1M.
  • W.H. Reaves & Co first reported a position in Targa Resources in Q3 2016 and held it in 14 quarters.
  • W.H. Reaves & Co's Targa Resources position peaked at $17.2M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on W.H. Reaves & Co's 13F filing for Q1 2020, filed 7 May 2020.