ACI
TRGP icon

Alpha Cubed Investments’s Targa Resources TRGP Stock Holding History

Alpha Cubed Investments’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
Q4 		– Sell
-5,521
Closed -$312K – 307
2018
Q3 		$312K Buy
+5,521
New +$295K 0.04% 230

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Cubed Investments's TRGP Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 5,521 shares — an estimated $312K sold.

Alpha Cubed Investments first reported a position in TRGP in Q3 2018 and held it in 1 quarter. The position peaked at $312K in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Alpha Cubed Investments reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,521 Targa Resources shares in Q4 2018, an estimated $312K.
  • Alpha Cubed Investments first reported a position in Targa Resources in Q3 2018 and held it in 1 quarter.
  • Alpha Cubed Investments's Targa Resources position peaked at $312K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.