Castleton Investment Management’s Targa Resources TRGP Stock Holding History

Castleton Investment Management’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	-110,000	Closed	-$4.57M	–	31
2019 Q1	$4.57M	Buy	110,000 +90,000	+450%	+$3.77M	1.56%	27
2018 Q4	$720K	Buy	+20,000	New	+$968K	0.34%	35
2018 Q3	–	Sell	-60,000	Closed	-$2.97M	–	60
2018 Q2	$2.97M	Buy	+60,000	New	+$2.85M	0.99%	31
2017 Q4	–	Sell	-57,000	Closed	-$2.7M	–	65
2017 Q3	$2.7M	Buy	57,000 +33,000	+138%	+$1.5M	1%	29
2017 Q2	$1.08M	Buy	24,000 +13,000	+118%	+$654K	0.38%	43
2017 Q1	$659K	Buy	11,000 +6,000	+120%	+$348K	0.24%	42
2016 Q4	$280K	Buy	+5,000	New	+$253K	0.11%	65

Other funds holding TRGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleton Investment Management's TRGP Position: Q2 2019 in Review

Castleton Investment Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 110,000 shares — an estimated $4.57M sold.

Castleton Investment Management first reported a position in TRGP in Q4 2016 and held it in 7 quarters. The position peaked at $4.57M in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

Castleton Investment Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 110,000 Targa Resources shares in Q2 2019, an estimated $4.57M.
Castleton Investment Management first reported a position in Targa Resources in Q4 2016 and held it in 7 quarters.
Castleton Investment Management's Targa Resources position peaked at $4.57M in Q1 2019.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.