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Cypress Asset Management’s Targa Resources TRGP Stock Holding History

Cypress Asset 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
2018
Q4 		– Sell
-4,187
Closed -$236K – 171
2018
Q3 		$236K Sell
4,187
-74
-2% -$3.95K 0.07% 166
2018
Q2 		$211K Buy
+4,261
New +$202K 0.06% 172
2017
Q4 		– Sell
-4,636
Closed -$219K – 190
2017
Q3 		$219K Sell
4,636
-130
-3% -$5.91K 0.05% 186
2017
Q2 		$215K Sell
4,766
-26
-0.5% -$1.31K 0.04% 186
2017
Q1 		$287K Sell
4,792
-185
-4% -$10.7K 0.05% 183
2016
Q4 		$279K Sell
4,977
-232
-4% -$11.7K 0.05% 183
2016
Q3 		$256K Buy
+5,209
New +$226K 0.05% 183
2015
Q1 		– Sell
-44,822
Closed -$4.75M – 212
2014
Q4 		$4.75M Buy
44,822
+25,875
+137% +$3M 0.87% 37
2014
Q3 		$2.58M Sell
18,947
-2,529
-12% -$347K 0.47% 64
2014
Q2 		$3M Sell
21,476
-930
-4% -$107K 0.52% 61
2014
Q1 		$2.22M Sell
22,406
-279
-1% -$26.1K 0.4% 69
2013
Q4 		$2M Buy
22,685
+387
+2% +$30.6K 0.35% 77
2013
Q3 		$1.63M Sell
22,298
-1,586
-7% -$110K 0.3% 79
2013
Q2 		$1.54M Buy
+23,884
New +$1.59M 0.29% 82

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $609B AUM 40.19% 1-Year Est. Return

Cypress Asset Management's TRGP Position: Q4 2018 in Review

Cypress Asset Management sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 4,187 shares — an estimated $236K sold.

Cypress Asset Management first reported a position in TRGP in Q2 2013 and held it in 14 quarters. The position peaked at $4.75M in Q4 2014. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Cypress Asset Management reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 4,187 Targa Resources shares in Q4 2018, an estimated $236K.
  • Cypress Asset Management first reported a position in Targa Resources in Q2 2013 and held it in 14 quarters.
  • Cypress Asset Management's Targa Resources position peaked at $4.75M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.