Fidelity National Financial’s Targa Resources TRGP Stock Holding History

Fidelity National Financial’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 Q3	–	Sell	-67,959	Closed	-$3.36M	–	26
2018 Q2	$3.36M	Hold	67,959	–	–	0.5%	20
2018 Q1	$2.99M	Hold	67,959	–	–	0.44%	21
2017 Q4	$3.29M	Hold	67,959	–	–	0.48%	21
2017 Q3	$3.21M	Hold	67,959	–	–	0.7%	21
2017 Q2	$3.07M	Hold	67,959	–	–	0.7%	21
2017 Q1	$4.07M	Hold	67,959	–	–	0.96%	21
2016 Q4	$3.81M	Hold	67,959	–	–	0.87%	21
2016 Q3	$3.34M	Buy	+67,959	New	+$2.95M	0.77%	22

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity National Financial's TRGP Position: Q3 2018 in Review

Fidelity National Financial sold out of Targa Resources (TRGP) in Q3 2018, closing a stake of 67,959 shares — an estimated $3.36M sold.

Fidelity National Financial first reported a position in TRGP in Q3 2016 and held it in 8 quarters. The position peaked at $4.07M in Q1 2017. 468 funds tracked by Wall St. Rank hold TRGP as of Q3 2018.

Fidelity National Financial reported no remaining Targa Resources position as of Q3 2018 after selling out during the quarter.
Fidelity National Financial sold 67,959 Targa Resources shares in Q3 2018, an estimated $3.36M.
Fidelity National Financial first reported a position in Targa Resources in Q3 2016 and held it in 8 quarters.
Fidelity National Financial's Targa Resources position peaked at $4.07M in Q1 2017.
468 funds tracked by Wall St. Rank held Targa Resources as of Q3 2018.

Based on Fidelity National Financial's 13F filing for Q3 2018, filed 2 Nov 2018.