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EII Capital Management’s Targa Resources TRGP Stock Holding History

EII Capital 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
Q1 		– Sell
-3,274
Closed -$118K – 229
2018
Q4 		$118K Hold
3,274
– – 0.07% 187
2018
Q3 		$164K Hold
3,274
– – 0.09% 168
2018
Q2 		$162K Buy
3,274
+328
+11% +$15.6K 0.09% 165
2018
Q1 		$130K Buy
+2,946
New +$140K 0.08% 168

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EII Capital Management's TRGP Position: Q1 2019 in Review

EII Capital Management sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 3,274 shares — an estimated $118K sold.

EII Capital Management first reported a position in TRGP in Q1 2018 and held it in 4 quarters. The position peaked at $164K in Q3 2018. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • EII Capital Management reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,274 Targa Resources shares in Q1 2019, an estimated $118K.
  • EII Capital Management first reported a position in Targa Resources in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Targa Resources position peaked at $164K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

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