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Ferris Capital’s Targa Resources TRGP Stock Holding History

Ferris Capital’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
Q4 		– Sell
-5,996
Closed -$241K – 168
2019
Q3 		$241K Hold
5,996
– – 0.09% 147
2019
Q2 		$235K Hold
5,996
– – 0.09% 154
2019
Q1 		$249K Buy
5,996
+1,722
+40% +$72.2K 0.09% 145
2018
Q4 		$154K Hold
4,274
– – 0.07% 172
2018
Q3 		$241K Hold
4,274
– – 0.1% 141
2018
Q2 		$212K Buy
4,274
+1,260
+42% +$59.9K 0.09% 143
2018
Q1 		$133K Sell
3,014
-5,986
-67% -$285K 0.05% 198
2017
Q4 		$436K Buy
9,000
+4,500
+100% +$201K 0.16% 129
2017
Q3 		$213K Hold
4,500
– – 0.11% 140
2017
Q2 		$203K Buy
+4,500
New +$227K 0.1% 141

Other funds holding TRGP

Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ferris Capital's TRGP Position: Q4 2019 in Review

Ferris Capital sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 5,996 shares — an estimated $241K sold.

Ferris Capital first reported a position in TRGP in Q2 2017 and held it in 10 quarters. The position peaked at $436K in Q4 2017. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Ferris Capital reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 5,996 Targa Resources shares in Q4 2019, an estimated $241K.
  • Ferris Capital first reported a position in Targa Resources in Q2 2017 and held it in 10 quarters.
  • Ferris Capital's Targa Resources position peaked at $436K in Q4 2017.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.