Busey Bank’s Targa Resources TRGP Stock Holding History

Busey Bank’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
2020 Q1	–	Sell	-7,544	Closed	-$308K	–	441
2019 Q4	$308K	Buy	7,544 +82	+1%	+$3.18K	0.02%	285
2019 Q3	$300K	Buy	+7,462	New	+$285K	0.02%	285

Other funds holding TRGP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Busey Bank's TRGP Position: Q1 2020 in Review

Busey Bank sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 7,544 shares — an estimated $308K sold.

Busey Bank first reported a position in TRGP in Q3 2019 and held it in 2 quarters. The position peaked at $308K in Q4 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Busey Bank reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 7,544 Targa Resources shares in Q1 2020, an estimated $308K.
Busey Bank first reported a position in Targa Resources in Q3 2019 and held it in 2 quarters.
Busey Bank's Targa Resources position peaked at $308K in Q4 2019.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.