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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barnett & Company's TRGP Position: Q4 2018 in Review

Barnett & Company sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 256 shares — an estimated $14K sold.

Barnett & Company first reported a position in TRGP in Q1 2016 and held it in 11 quarters. The position peaked at $484K in Q3 2016. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Barnett & Company reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 256 Targa Resources shares in Q4 2018, an estimated $14K.
  • Barnett & Company first reported a position in Targa Resources in Q1 2016 and held it in 11 quarters.
  • Barnett & Company's Targa Resources position peaked at $484K in Q3 2016.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.