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World Asset Management’s Targa Resources TRGP Stock Holding History

World Asset 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
2021
Q3 		$635K Sell
12,894
-1,052
-8% -$46.3K 0.06% 317
2021
Q2 		$620K Buy
13,946
+3,349
+32% +$130K 0.06% 340
2021
Q1 		$368K Sell
10,597
-21
-0.2% -$648 0.03% 584
2020
Q4 		$280K Sell
10,618
-500
-4% -$10.6K 0.03% 674
2020
Q3 		$156K Buy
11,118
+712
+7% +$12.5K 0.02% 752
2020
Q2 		$209K Buy
+10,406
New +$156K 0.02% 694
2020
Q1 		– Sell
-8,497
Closed -$347K – 1054
2019
Q4 		$347K Sell
8,497
-449
-5% -$17.4K 0.02% 748
2019
Q3 		$359K Buy
8,946
+1,059
+13% +$40.4K 0.02% 764
2019
Q2 		$310K Buy
7,887
+312
+4% +$12.4K 0.02% 834
2019
Q1 		$315K Buy
7,575
+1,391
+22% +$58.3K 0.02% 820
2018
Q4 		$223K Sell
6,184
-335
-5% -$16.2K 0.01% 896
2018
Q3 		$367K Buy
6,519
+375
+6% +$20K 0.02% 836
2018
Q2 		$304K Sell
6,144
-207
-3% -$9.84K 0.01% 945
2018
Q1 		$279K Sell
6,351
-1,882
-23% -$89.6K 0.01% 1040
2017
Q4 		$399K Sell
8,233
-44
-0.5% -$1.97K 0.01% 991
2017
Q3 		$392K Buy
8,277
+362
+5% +$16.5K 0.01% 991
2017
Q2 		$358K Buy
7,915
+1,092
+16% +$55K 0.01% 1011
2017
Q1 		$409K Buy
6,823
+622
+10% +$36.1K 0.01% 941
2016
Q4 		$348K Sell
6,201
-315
-5% -$15.9K 0.01% 950
2016
Q3 		$320K Buy
+6,516
New +$283K 0.01% 1014
2014
Q3 		– Sell
-1,527
Closed -$213K – 1519
2014
Q2 		$213K Buy
+1,527
New +$176K 0.01% 1355

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

World Asset Management's TRGP Position: Q3 2021 in Review

World Asset Management reduced its Targa Resources (TRGP) stake by 7.5% in Q3 2021, selling an estimated $46.3K and leaving 12,894 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #317.

World Asset Management first reported a position in TRGP in Q2 2014 and has held it in 21 quarters since. 432 funds tracked by Wall St. Rank hold TRGP as of Q3 2021.

  • World Asset Management held 12,894 shares of Targa Resources worth $635K as of Q3 2021.
  • World Asset Management sold 1,052 Targa Resources shares in Q3 2021, an estimated $46.3K.
  • Targa Resources made up 0.06% of World Asset Management's portfolio in Q3 2021, its #317 holding.
  • World Asset Management first reported a position in Targa Resources in Q2 2014 and has held it in 21 quarters since.
  • 432 funds tracked by Wall St. Rank held Targa Resources as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.