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Country Club Trust’s Targa Resources TRGP Stock Holding History

Country Club 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
-6,103
Closed -$344K – 264
2018
Q3 		$344K Sell
6,103
-999
-14% -$53.3K 0.04% 196
2018
Q2 		$351K Buy
+7,102
New +$338K 0.04% 188

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's TRGP Position: Q4 2018 in Review

Country Club Trust sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 6,103 shares — an estimated $344K sold.

Country Club Trust first reported a position in TRGP in Q2 2018 and held it in 2 quarters. The position peaked at $351K in Q2 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Country Club Trust reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 6,103 Targa Resources shares in Q4 2018, an estimated $344K.
  • Country Club Trust first reported a position in Targa Resources in Q2 2018 and held it in 2 quarters.
  • Country Club Trust's Targa Resources position peaked at $351K in Q2 2018.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.