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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
2018
Q2 		– Sell
-50,000
Closed -$2.2M – 671
2018
Q1 		$2.2M Buy
+50,000
New +$2.38M 0.07% 308

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 $2.78B AUM 20.87% 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 $3.37T AUM 44.26% 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

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.