WRF
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Waddell & Reed Financial’s Targa Resources TRGP Stock Holding History

Waddell & Reed Financial’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
-639,643
Closed -$26.1M – 482
2019
Q4 		$26.1M Buy
639,643
+18,546
+3% +$720K 0.06% 298
2019
Q3 		$24.9M Buy
621,097
+153,939
+33% +$5.88M 0.06% 302
2019
Q2 		$18.3M Buy
467,158
+26,337
+6% +$1.05M 0.05% 367
2019
Q1 		$18.3M Buy
440,821
+67,757
+18% +$2.84M 0.05% 370
2018
Q4 		$13.4M Buy
373,064
+172,547
+86% +$8.35M 0.04% 366
2018
Q3 		$11.3M Sell
200,517
-14,913
-7% -$796K 0.03% 405
2018
Q2 		$10.7M Buy
215,430
+8,950
+4% +$425K 0.02% 404
2018
Q1 		$9.09M Sell
206,480
-9,370
-4% -$446K 0.02% 432
2017
Q4 		$10.5M Buy
215,850
+17,660
+9% +$789K 0.02% 407
2017
Q3 		$9.37M Sell
198,190
-2,790
-1% -$127K 0.02% 425
2017
Q2 		$9.08M Buy
200,980
+46,210
+30% +$2.33M 0.02% 442
2017
Q1 		$9.27M Buy
154,770
+11,686
+8% +$679K 0.02% 424
2016
Q4 		$8.02M Buy
143,084
+19,720
+16% +$996K 0.02% 449
2016
Q3 		$6.06M Buy
123,364
+16,380
+15% +$711K 0.01% 471
2016
Q2 		$4.51M Sell
106,984
-1,950
-2% -$76.4K 0.01% 503
2016
Q1 		$3.25M Buy
+108,934
New +$2.6M 0.01% 544
2015
Q3 		– Sell
-68,140
Closed -$6.08M – 652
2015
Q2 		$6.08M Sell
68,140
-152,750
-69% -$14.9M 0.01% 487
2015
Q1 		$21.2M Sell
220,890
-37,050
-14% -$3.47M 0.03% 338
2014
Q4 		$27.4M Buy
257,940
+38,110
+17% +$4.41M 0.04% 297
2014
Q3 		$29.9M Buy
219,830
+6,450
+3% +$886K 0.04% 288
2014
Q2 		$29.8M Sell
213,380
-37,800
-15% -$4.34M 0.04% 300
2014
Q1 		$24.9M Sell
251,180
-6,540
-3% -$612K 0.04% 310
2013
Q4 		$22.7M Sell
257,720
-30,260
-11% -$2.39M 0.04% 314
2013
Q3 		$21M Buy
287,980
+2,200
+0.8% +$152K 0.04% 303
2013
Q2 		$18.4M Buy
+285,780
New +$19M 0.04% 306

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
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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Waddell & Reed Financial's TRGP Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 639,643 shares — an estimated $26.1M sold.

Waddell & Reed Financial first reported a position in TRGP in Q2 2013 and held it in 25 quarters. The position peaked at $29.9M in Q3 2014. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 639,643 Targa Resources shares in Q1 2020, an estimated $26.1M.
  • Waddell & Reed Financial first reported a position in Targa Resources in Q2 2013 and held it in 25 quarters.
  • Waddell & Reed Financial's Targa Resources position peaked at $29.9M in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.