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Farr Miller & Washington’s Targa Resources TRGP Stock Holding History

Farr Miller & 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
2018
Q4 		– Sell
-3,680
Closed -$207K – 143
2018
Q3 		$207K Sell
3,680
-724
-16% -$38.6K 0.02% 147
2018
Q2 		$218K Buy
+4,404
New +$209K 0.02% 140
2017
Q2 		– Sell
-3,680
Closed -$220K – 158
2017
Q1 		$220K Hold
3,680
– – 0.02% 138
2016
Q4 		$206K Buy
+3,680
New +$186K 0.02% 135

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 $2.79B AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Farr Miller & Washington's TRGP Position: Q4 2018 in Review

Farr Miller & Washington sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 3,680 shares — an estimated $207K sold.

Farr Miller & Washington first reported a position in TRGP in Q4 2016 and held it in 4 quarters. The position peaked at $220K in Q1 2017. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Farr Miller & Washington reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 3,680 Targa Resources shares in Q4 2018, an estimated $207K.
  • Farr Miller & Washington first reported a position in Targa Resources in Q4 2016 and held it in 4 quarters.
  • Farr Miller & Washington's Targa Resources position peaked at $220K in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.