William Blair Investment Management
TRGP icon

William Blair Investment Management’s Targa Resources TRGP Stock Holding History

William Blair Investment Management’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
Q2 		– Sell
-26,102
Closed -$1.08M – 420
2019
Q1 		$1.08M Sell
26,102
-2,860
-10% -$120K ﹤0.01% 377
2018
Q4 		$1.04M Buy
28,962
+4,234
+17% +$205K 0.01% 381
2018
Q3 		$1.39M Buy
24,728
+1,566
+7% +$83.6K ﹤0.01% 380
2018
Q2 		$1.15M Buy
23,162
+653
+3% +$31K ﹤0.01% 393
2018
Q1 		$990K Buy
22,509
+9,093
+68% +$433K ﹤0.01% 414
2017
Q4 		$650K Buy
+13,416
New +$600K ﹤0.01% 421

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management's TRGP Position: Q2 2019 in Review

William Blair Investment Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 26,102 shares — an estimated $1.08M sold.

William Blair Investment Management first reported a position in TRGP in Q4 2017 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • William Blair Investment Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 26,102 Targa Resources shares in Q2 2019, an estimated $1.08M.
  • William Blair Investment Management first reported a position in Targa Resources in Q4 2017 and held it in 6 quarters.
  • William Blair Investment Management's Targa Resources position peaked at $1.39M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.