ArchPoint Investors’s Targa Resources TRGP Stock Holding History

ArchPoint Investors’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	-5,355	Closed	-$302K	–	124
2018 Q3	$302K	Hold	5,355	–	–	0.08%	79
2018 Q2	$265K	Hold	5,355	–	–	0.08%	81
2018 Q1	$236K	Buy	5,355 +4,536	+554%	+$216K	0.07%	92
2017 Q4	$40K	Sell	819 -5,180	-86%	-$232K	0.01%	124
2017 Q3	$284K	Buy	5,999 +1,095	+22%	+$49.8K	0.09%	89
2017 Q2	$222K	Buy	4,904 +4,518	+1,170%	+$227K	0.07%	97
2017 Q1	$23K	Buy	+386	New	+$22.4K	0.01%	133

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ArchPoint Investors's TRGP Position: Q4 2018 in Review

ArchPoint Investors sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 5,355 shares — an estimated $302K sold.

ArchPoint Investors first reported a position in TRGP in Q1 2017 and held it in 7 quarters. The position peaked at $302K in Q3 2018. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

ArchPoint Investors reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 5,355 Targa Resources shares in Q4 2018, an estimated $302K.
ArchPoint Investors first reported a position in Targa Resources in Q1 2017 and held it in 7 quarters.
ArchPoint Investors's Targa Resources position peaked at $302K in Q3 2018.
481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.