SEC 13F Intelligence

Brookfield Public Securities Group LLC / TRGP

Brookfield Public Securities Group LLC’s Targa Res Corp Position

Does Brookfield Public Securities Group LLC own Targa Res Corp (TRGP)? Not currently — the last reported position was 6.30M shares worth $44M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$44M
Q1 2020
Shares
6.30M
% of Portfolio
+0.71%
Quarters Held
3
position exited

Position History TRGP

Reported value by quarter
Q3 ’19: $262MQ3 ’19Q4 ’19: $191MQ4 ’19Q1 ’20: $44MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20206.30M$44M+0.71%
Q4 20194.67M$191M+2.00%
Q3 20196.53M$262M+2.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of TRGP.