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
2020 Q1	–	Sell	-100,000	Closed	-$4.08M	–	619
2019 Q4	$4.08M	Sell	100,000 -300,000	-75%	-$11.6M	0.07%	338
2019 Q3	$16.1M	Buy	400,000 +300,000	+300%	+$11.5M	0.33%	86
2019 Q2	$3.93M	Buy	+100,000	New	+$3.97M	0.1%	198
2018 Q1	–	Sell	-377,500	Closed	-$18.3M	–	647
2017 Q4	$18.3M	Buy	377,500 +277,200	+276%	+$12.4M	0.47%	39
2017 Q3	$4.74M	Buy	+100,300	New	+$4.56M	0.18%	165
2017 Q1	–	Sell	-325,000	Closed	-$18.2M	–	628
2016 Q4	$18.2M	Buy	325,000 +125,000	+63%	+$6.32M	0.88%	17
2016 Q3	$9.82M	Buy	+200,000	New	+$8.68M	0.61%	37

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.