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TRGP icon

BancorpSouth’s Targa Resources TRGP Stock Holding History

BancorpSouth’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
2017
Q1 		– Sell
-7,235
Closed -$406K – 246
2016
Q4 		$406K Sell
7,235
-100
-1% -$5.05K 0.04% 131
2016
Q3 		$360K Buy
7,335
+2,000
+37% +$86.8K 0.04% 145
2016
Q2 		$225K Buy
+5,335
New +$209K 0.03% 201

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's TRGP Position: Q1 2017 in Review

BancorpSouth sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 7,235 shares — an estimated $406K sold.

BancorpSouth first reported a position in TRGP in Q2 2016 and held it in 3 quarters. The position peaked at $406K in Q4 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

  • BancorpSouth reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
  • BancorpSouth sold 7,235 Targa Resources shares in Q1 2017, an estimated $406K.
  • BancorpSouth first reported a position in Targa Resources in Q2 2016 and held it in 3 quarters.
  • BancorpSouth's Targa Resources position peaked at $406K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.