Cornerstone Advisors (Washington)’s Targa Resources TRGP Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-323	Closed	-$13K	–	1325
2019 Q2	$13K	Buy	323 +116	+56%	+$4.61K	﹤0.01%	724
2019 Q1	$9K	Buy	207 +112	+118%	+$4.7K	﹤0.01%	739
2018 Q4	$3K	Buy	95 +10	+12%	+$484	﹤0.01%	849
2018 Q3	$5K	Hold	85	–	–	﹤0.01%	771
2018 Q2	$4K	Hold	85	–	–	﹤0.01%	768
2018 Q1	$4K	Hold	85	–	–	﹤0.01%	748
2017 Q4	$4K	Hold	85	–	–	﹤0.01%	734
2017 Q3	$4K	Hold	85	–	–	﹤0.01%	730
2017 Q2	$4K	Hold	85	–	–	﹤0.01%	727
2017 Q1	$5K	Hold	85	–	–	﹤0.01%	700
2016 Q4	$5K	Hold	85	–	–	﹤0.01%	713
2016 Q3	$4K	Hold	85	–	–	﹤0.01%	720
2016 Q2	$4K	Buy	+85	New	+$3.33K	﹤0.01%	617

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

HFA

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

BlackRock New York $6.73T AUM 46.02% 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

CCM

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

KACA

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

Cornerstone Advisors (Washington)'s TRGP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 323 shares — an estimated $13K sold.

Cornerstone Advisors (Washington) first reported a position in TRGP in Q2 2016 and held it in 13 quarters. The position peaked at $13K in Q2 2019. 438 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 323 Targa Resources shares in Q3 2019, an estimated $13K.
Cornerstone Advisors (Washington) first reported a position in Targa Resources in Q2 2016 and held it in 13 quarters.
Cornerstone Advisors (Washington)'s Targa Resources position peaked at $13K in Q2 2019.
438 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.