CIM
TRGP icon

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
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 $5.7T 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 $761B 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