WMSA
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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 – 642
2019
Q4 		$4.08M Sell
100,000
-300,000
-75% -$11.6M 0.09% 338
2019
Q3 		$16.1M Buy
400,000
+300,000
+300% +$11.5M 0.46% 86
2019
Q2 		$3.93M Buy
+100,000
New +$3.97M 0.14% 198
2018
Q1 		– Sell
-377,500
Closed -$18.3M – 693
2017
Q4 		$18.3M Buy
377,500
+277,200
+276% +$12.4M 0.69% 39
2017
Q3 		$4.74M Buy
+100,300
New +$4.56M 0.23% 165
2017
Q1 		– Sell
-325,000
Closed -$18.2M – 664
2016
Q4 		$18.2M Buy
325,000
+125,000
+63% +$6.32M 0.98% 17
2016
Q3 		$9.82M Buy
+200,000
New +$8.68M 0.76% 37

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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 $141B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM