Walnut Private Equity Partners’s Targa Resources TRGP Stock Holding History

Walnut Private Equity Partners’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	-25,254	Closed	-$1.03M	–	23
2019 Q4	$1.03M	Sell	25,254 -16,435	-39%	-$638K	0.71%	16
2019 Q3	$1.68M	Sell	41,689 -10,000	-19%	-$382K	1.19%	14
2019 Q2	$2.01M	Hold	51,689	–	–	1.46%	12
2019 Q1	$2.15M	Hold	51,689	–	–	1.6%	12
2018 Q4	$1.86M	Sell	51,689 -30,000	-37%	-$1.45M	1.65%	12
2018 Q3	$4.6M	Hold	81,689	–	–	3.3%	10
2018 Q2	$4.04M	Hold	81,689	–	–	3.11%	10
2018 Q1	$3.59M	Hold	81,689	–	–	3.15%	10
2017 Q4	$3.7M	Sell	81,689 -35,000	-30%	-$1.56M	3.04%	10
2017 Q3	$5.52M	Hold	116,689	–	–	4.43%	8
2017 Q2	$5.27M	Hold	116,689	–	–	4.25%	8
2017 Q1	$6.99M	Hold	116,689	–	–	5.66%	7
2016 Q4	$6.54M	Hold	116,689	–	–	5.53%	8
2016 Q3	$5.45M	Hold	116,689	–	–	4.71%	9
2016 Q2	$4.92M	Buy	116,689 +17,081	+17%	+$669K	4.58%	10
2016 Q1	$2.69M	Hold	99,608	–	–	2.59%	10
2015 Q4	$2.69M	Hold	99,608	–	–	2.59%	10
2015 Q3	$5.16M	Buy	99,608 +5,000	+5%	+$366K	4.22%	8
2015 Q2	$8.44M	Hold	94,608	–	–	5.06%	8
2015 Q1	$9.06M	Buy	94,608 +73,608	+351%	+$6.9M	5.43%	7
2014 Q4	$2.23M	Sell	21,000 -3,000	-13%	-$347K	1.37%	16
2014 Q3	$3.27M	Sell	24,000 -1,000	-4%	-$137K	1.84%	13
2014 Q2	$2.87M	Hold	25,000	–	–	1.71%	17
2014 Q1	$2.48M	Buy	+25,000	New	+$2.34M	1.6%	16

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Walnut Private Equity Partners's TRGP Position: Q1 2020 in Review

Walnut Private Equity Partners sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 25,254 shares — an estimated $1.03M sold.

Walnut Private Equity Partners first reported a position in TRGP in Q1 2014 and held it in 24 quarters. The position peaked at $9.06M in Q1 2015. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Walnut Private Equity Partners reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Walnut Private Equity Partners sold 25,254 Targa Resources shares in Q1 2020, an estimated $1.03M.
Walnut Private Equity Partners first reported a position in Targa Resources in Q1 2014 and held it in 24 quarters.
Walnut Private Equity Partners's Targa Resources position peaked at $9.06M in Q1 2015.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Walnut Private Equity Partners's 13F filing for Q1 2020, filed 2 Apr 2020.