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Bush ODonnell Investment Advisors’s Targa Resources TRGP Stock Holding History

Bush ODonnell Investment 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
Q1 		– Sell
-10,195
Closed -$494K – 36
2017
Q4 		$494K Sell
10,195
-960
-9% -$42.9K 0.4% 27
2017
Q3 		$528K Sell
11,155
-572
-5% -$26K 0.4% 33
2017
Q2 		$530K Hold
11,727
– – 0.33% 35
2017
Q1 		$702K Hold
11,727
– – 0.44% 32
2016
Q4 		$658K Hold
11,727
– – 0.44% 33
2016
Q3 		$576K Hold
11,727
– – 0.38% 36
2016
Q2 		$494K Hold
11,727
– – 0.33% 37
2016
Q1 		$350K Buy
+11,727
New +$280K 0.24% 39

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bush ODonnell Investment Advisors's TRGP Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of Targa Resources (TRGP) in Q1 2018, closing a stake of 10,195 shares — an estimated $494K sold.

Bush ODonnell Investment Advisors first reported a position in TRGP in Q1 2016 and held it in 8 quarters. The position peaked at $702K in Q1 2017. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

  • Bush ODonnell Investment Advisors reported no remaining Targa Resources position as of Q1 2018 after selling out during the quarter.
  • Bush ODonnell Investment Advisors sold 10,195 Targa Resources shares in Q1 2018, an estimated $494K.
  • Bush ODonnell Investment Advisors first reported a position in Targa Resources in Q1 2016 and held it in 8 quarters.
  • Bush ODonnell Investment Advisors's Targa Resources position peaked at $702K in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.