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Fiduciary Financial Services of The Southwest’s Targa Resources TRGP Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$305K Hold
7,471
– – 0.08% 127
2019
Q3 		$300K Sell
7,471
-1,182
-14% -$45.1K 0.08% 127
2019
Q2 		$340K Sell
8,653
-585
-6% -$23.2K 0.1% 128
2019
Q1 		$384K Buy
9,238
+370
+4% +$15.5K 0.11% 124
2018
Q4 		$319K Sell
8,868
-362
-4% -$17.5K 0.1% 124
2018
Q3 		$520K Sell
9,230
-20
-0.2% -$1.07K 0.14% 115
2018
Q2 		$458K Sell
9,250
-744
-7% -$35.4K 0.14% 117
2018
Q1 		$440K Buy
9,994
+175
+2% +$8.34K 0.13% 117
2017
Q4 		$475K Sell
9,819
-707
-7% -$31.6K 0.14% 119
2017
Q3 		$498K Sell
10,526
-516
-5% -$23.5K 0.15% 113
2017
Q2 		$499K Buy
11,042
+1,150
+12% +$57.9K 0.15% 112
2017
Q1 		$593K Sell
9,892
-65
-0.7% -$3.77K 0.19% 110
2016
Q4 		$558K Sell
9,957
-278
-3% -$14K 0.18% 112
2016
Q3 		$503K Sell
10,235
-5,267
-34% -$229K 0.16% 122
2016
Q2 		$653K Sell
15,502
-11,441
-42% -$448K 0.21% 110
2016
Q1 		$805K Buy
26,943
+14,630
+119% +$349K 0.29% 88
2015
Q4 		$333K Sell
12,313
-2,379
-16% -$106K 0.12% 121
2015
Q3 		$757K Sell
14,692
-958
-6% -$70.1K 0.27% 99
2015
Q2 		$1.4M Buy
15,650
+140
+0.9% +$13.7K 0.43% 72
2015
Q1 		$1.49M Sell
15,510
-440
-3% -$41.3K 0.44% 70
2014
Q4 		$1.69M Sell
15,950
-125
-0.8% -$14.5K 0.48% 64
2014
Q3 		$2.19M Sell
16,075
-640
-4% -$87.9K 0.62% 59
2014
Q2 		$2.33M Buy
16,715
+2,020
+14% +$232K 0.65% 57
2014
Q1 		$1.46M Buy
14,695
+2,080
+16% +$194K 0.44% 72
2013
Q4 		$1.11M Buy
12,615
+90
+0.7% +$7.12K 0.35% 78
2013
Q3 		$914K Buy
12,525
+3,250
+35% +$225K 0.3% 85
2013
Q2 		$597K Buy
+9,275
New +$617K 0.2% 99

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 $9.6B AUM 19.53% 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 $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's TRGP Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Targa Resources (TRGP) position steady in Q4 2019 at 7,471 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #127.

Fiduciary Financial Services of The Southwest first reported a position in TRGP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.33M in Q2 2014. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 7,471 shares of Targa Resources worth $305K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its Targa Resources share count unchanged in Q4 2019.
  • Targa Resources made up 0.08% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #127 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Targa Resources in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Targa Resources position peaked at $2.33M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.