Weiss Multi-Strategy Advisers’s Targa Resources TRGP Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-55,000	Closed	-$2.1M	–	702
2019 Q2	$2.16M	Sell	55,000 -4,500	-8%	-$179K	0.06%	297
2019 Q1	$2.47M	Sell	59,500 -32,073	-35%	-$1.34M	0.06%	311
2018 Q4	$3.3M	Buy	+91,573	New	+$4.43M	0.14%	173
2018 Q3	–	Sell	-30,000	Closed	-$1.49M	–	646
2018 Q2	$1.49M	Sell	30,000 -105,048	-78%	-$4.99M	0.04%	385
2018 Q1	$5.94M	Buy	+135,048	New	+$6.43M	0.19%	147
2017 Q4	–	Sell	-120,000	Closed	-$5.36M	–	660
2017 Q3	$5.68M	Sell	120,000 -5,000	-4%	-$227K	0.21%	142
2017 Q2	$5.65M	Sell	125,000 -60,000	-32%	-$3.02M	0.24%	127
2017 Q1	$11.1M	Buy	+185,000	New	+$10.7M	0.44%	52
2016 Q2	–	Sell	-247,310	Closed	-$7.38M	–	501
2016 Q1	$7.38M	Buy	+247,310	New	+$5.9M	0.32%	86
2014 Q3	–	Sell	-2,460	Closed	-$343K	–	743
2014 Q2	$343K	Sell	2,460 -2,550	-51%	-$293K	0.01%	592
2014 Q1	$497K	Buy	+5,010	New	+$468K	0.01%	664

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Weiss Multi-Strategy Advisers's TRGP Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 55,000 shares — an estimated $2.1M sold.

Weiss Multi-Strategy Advisers first reported a position in TRGP in Q1 2014 and held it in 11 quarters. The position peaked at $11.1M in Q1 2017. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 55,000 Targa Resources shares in Q3 2019, an estimated $2.1M.
Weiss Multi-Strategy Advisers first reported a position in Targa Resources in Q1 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Targa Resources position peaked at $11.1M in Q1 2017.
438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.