Barnett & Company’s Targa Resources TRGP Stock Holding History

Barnett & Company’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	-256	Closed	-$14K	–	348
2018 Q3	$14K	Hold	256	–	–	0.01%	281
2018 Q2	$13K	Hold	256	–	–	0.01%	262
2018 Q1	$11K	Hold	256	–	–	0.01%	269
2017 Q4	$12K	Sell	256 -28	-10%	-$1.25K	0.01%	278
2017 Q3	$13K	Sell	284 -144	-34%	-$6.54K	0.01%	272
2017 Q2	$19K	Sell	428 -30	-7%	-$1.51K	0.01%	271
2017 Q1	$27K	Sell	458 -7,961	-95%	-$462K	0.01%	218
2016 Q4	$472K	Sell	8,419 -1,427	-14%	-$72.1K	0.25%	90
2016 Q3	$484K	Sell	9,846 -1,596	-14%	-$69.3K	0.26%	90
2016 Q2	$482K	Sell	11,442 -217	-2%	-$8.5K	0.27%	88
2016 Q1	$348K	Buy	+11,659	New	+$278K	0.18%	104

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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