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Benedict Financial Advisors’s Targa Resources TRGP Stock Holding History

Benedict Financial Advisors’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
-4,145
Closed -$233K – 108
2018
Q3 		$233K Sell
4,145
-122
-3% -$6.51K 0.1% 102
2018
Q2 		$211K Buy
+4,267
New +$203K 0.1% 101
2018
Q1 		– Sell
-6,740
Closed -$326K – 105
2017
Q4 		$326K Sell
6,740
-1,061
-14% -$47.4K 0.16% 89
2017
Q3 		$369K Sell
7,801
-107
-1% -$4.86K 0.19% 86
2017
Q2 		$363K Sell
7,908
-553
-7% -$27.8K 0.19% 84
2017
Q1 		$507K Sell
8,461
-812
-9% -$47.2K 0.28% 76
2016
Q4 		$520K Sell
9,273
-165
-2% -$8.34K 0.3% 73
2016
Q3 		$463K Sell
9,438
-564
-6% -$24.5K 0.27% 73
2016
Q2 		$427K Buy
10,002
+49
+0.5% +$1.92K 0.25% 73
2016
Q1 		$297K Buy
9,953
+127
+1% +$3.03K 0.18% 81
2015
Q4 		$266K Sell
9,826
-1,333
-12% -$59.1K 0.17% 83
2015
Q3 		$575K Buy
11,159
+596
+6% +$43.6K 0.4% 62
2015
Q2 		$917K Buy
10,563
+201
+2% +$19.6K 0.6% 54
2015
Q1 		$1.03M Buy
10,362
+96
+0.9% +$9K 0.66% 53
2014
Q4 		$969K Buy
+10,266
New +$1.19M 0.63% 53

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
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

Benedict Financial Advisors's TRGP Position: Q4 2018 in Review

Benedict Financial Advisors sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 4,145 shares — an estimated $233K sold.

Benedict Financial Advisors first reported a position in TRGP in Q4 2014 and held it in 15 quarters. The position peaked at $1.03M in Q1 2015. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Benedict Financial Advisors reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Benedict Financial Advisors sold 4,145 Targa Resources shares in Q4 2018, an estimated $233K.
  • Benedict Financial Advisors first reported a position in Targa Resources in Q4 2014 and held it in 15 quarters.
  • Benedict Financial Advisors's Targa Resources position peaked at $1.03M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.