BB&T Securities’s Targa Resources TRGP Stock Holding History

BB&T Securities’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
2019 Q3	$885K	Sell	22,041 -3,202	-13%	-$122K	0.01%	855
2019 Q2	$991K	Buy	25,243 +2,958	+13%	+$117K	0.01%	811
2019 Q1	$925K	Buy	22,285 +153	+0.7%	+$6.42K	0.01%	830
2018 Q4	$797K	Sell	22,132 -2,970	-12%	-$144K	0.01%	815
2018 Q3	$1.41M	Buy	25,102 +390	+2%	+$20.8K	0.01%	709
2018 Q2	$1.22M	Buy	24,712 +5,185	+27%	+$246K	0.01%	739
2018 Q1	$859K	Sell	19,527 -2,971	-13%	-$142K	0.01%	831
2017 Q4	$1.09M	Sell	22,498 -378	-2%	-$16.9K	0.01%	724
2017 Q3	$1.08M	Sell	22,876 -5,849	-20%	-$266K	0.01%	721
2017 Q2	$1.3M	Buy	28,725 +3,551	+14%	+$179K	0.02%	642
2017 Q1	$1.51M	Buy	25,174 +4,445	+21%	+$258K	0.02%	538
2016 Q4	$1.02M	Hold	20,729	–	–	0.01%	596
2016 Q3	$1.02M	Buy	20,729 +10,191	+97%	+$442K	0.02%	592
2016 Q2	$444K	Buy	+10,538	New	+$413K	0.01%	842

Other funds holding TRGP

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

TCA

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

HFA

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

KACA

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

BB&T Securities's TRGP Position: Q3 2019 in Review

BB&T Securities reduced its Targa Resources (TRGP) stake by 13% in Q3 2019, selling an estimated $122K and leaving 22,041 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #855.

BB&T Securities first reported a position in TRGP in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.51M in Q1 2017. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

BB&T Securities held 22,041 shares of Targa Resources worth $885K as of Q3 2019.
BB&T Securities sold 3,202 Targa Resources shares in Q3 2019, an estimated $122K.
Targa Resources made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #855 holding.
BB&T Securities first reported a position in Targa Resources in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's Targa Resources position peaked at $1.51M in Q1 2017.
438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.