Claybrook Capital’s Targa Resources TRGP Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-686	Closed	-$25K	–	633
2018 Q4	$25K	Buy	+686	New	+$33.2K	0.01%	326

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

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

Claybrook Capital's TRGP Position: Q1 2019 in Review

Claybrook Capital sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 686 shares — an estimated $25K sold.

Claybrook Capital first reported a position in TRGP in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 475 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

Claybrook Capital reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 686 Targa Resources shares in Q1 2019, an estimated $25K.
Claybrook Capital first reported a position in Targa Resources in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Targa Resources position peaked at $25K in Q4 2018.
475 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.