Capital Bank & Trust’s Targa Resources TRGP Stock Holding History

Capital Bank & Trust’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	-558	Closed	-$31K	–	830
2018 Q3	$31K	Buy	+558	New	+$29.8K	﹤0.01%	524

Other funds holding TRGP

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

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

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Bank & Trust's TRGP Position: Q4 2018 in Review

Capital Bank & Trust sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 558 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in TRGP in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

Capital Bank & Trust reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 558 Targa Resources shares in Q4 2018, an estimated $31K.
Capital Bank & Trust first reported a position in Targa Resources in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Targa Resources position peaked at $31K in Q3 2018.
481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.