XK
TRGP icon

Xact Kapitalforvaltning’s Targa Resources TRGP Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-27,106
Closed -$976K – 1543
2018
Q4 		$976K Hold
27,106
– – 0.03% 554
2018
Q3 		$1.53M Buy
27,106
+2,844
+12% +$152K 0.03% 474
2018
Q2 		$1.2M Hold
24,262
– – 0.03% 533
2018
Q1 		$1.07M Buy
24,262
+2,198
+10% +$105K 0.02% 550
2017
Q4 		$1.07M Buy
22,064
+2,328
+12% +$104K 0.03% 530
2017
Q3 		$934K Buy
19,736
+1,463
+8% +$66.5K 0.03% 518
2017
Q2 		$826K Buy
18,273
+3,430
+23% +$173K 0.03% 535
2017
Q1 		$889K Buy
14,843
+2,987
+25% +$173K 0.03% 533
2016
Q4 		$665K Buy
+11,856
New +$599K 0.02% 559

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's TRGP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 27,106 shares — an estimated $976K sold.

Xact Kapitalforvaltning first reported a position in TRGP in Q4 2016 and held it in 9 quarters. The position peaked at $1.53M in Q3 2018. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,106 Targa Resources shares in Q1 2019, an estimated $976K.
  • Xact Kapitalforvaltning first reported a position in Targa Resources in Q4 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Targa Resources position peaked at $1.53M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.