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Bramshill Investments’s Targa Resources TRGP Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-42,039
Closed -$1.75M – 115
2019
Q1 		$1.75M Hold
42,039
– – 0.29% 26
2018
Q4 		$1.51M Buy
42,039
+6,070
+17% +$294K 0.24% 30
2018
Q3 		$2.02M Sell
35,969
-3,799
-10% -$203K 0.53% 24
2018
Q2 		$1.97M Sell
39,768
-1,745
-4% -$82.9K 0.76% 16
2018
Q1 		$1.83M Buy
41,513
+18,348
+79% +$874K 0.59% 19
2017
Q4 		$1.12M Sell
23,165
-19,493
-46% -$871K 0.32% 47
2017
Q3 		$2.02M Sell
42,658
-3,116
-7% -$142K 0.61% 41
2017
Q2 		$2.07M Buy
+45,774
New +$2.3M 0.58% 43

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bramshill Investments's TRGP Position: Q2 2019 in Review

Bramshill Investments sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 42,039 shares — an estimated $1.75M sold.

Bramshill Investments first reported a position in TRGP in Q2 2017 and held it in 8 quarters. The position peaked at $2.07M in Q2 2017. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Bramshill Investments reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • Bramshill Investments sold 42,039 Targa Resources shares in Q2 2019, an estimated $1.75M.
  • Bramshill Investments first reported a position in Targa Resources in Q2 2017 and held it in 8 quarters.
  • Bramshill Investments's Targa Resources position peaked at $2.07M in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.