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Field & Main Bank’s Targa Resources TRGP Stock Holding History

Field & Main Bank’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
-100
Closed -$4K – 198
2019
Q3 		$4K Sell
100
-100
-50% -$3.82K ﹤0.01% 193
2019
Q2 		$8K Hold
200
– – 0.01% 192
2019
Q1 		$8K Buy
+200
New +$8.39K 0.01% 187
2018
Q3 		$11K Hold
200
– – 0.01% 201
2018
Q2 		$10K Hold
200
– – 0.01% 205
2018
Q1 		$9K Sell
200
-100
-33% -$4.76K 0.01% 211
2017
Q4 		$15K Buy
+300
New +$13.4K 0.01% 195

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 $2.79B AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Field & Main Bank's TRGP Position: Q4 2019 in Review

Field & Main Bank sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 100 shares — an estimated $4K sold.

Field & Main Bank first reported a position in TRGP in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q4 2017. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • Field & Main Bank reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Field & Main Bank sold 100 Targa Resources shares in Q4 2019, an estimated $4K.
  • Field & Main Bank first reported a position in Targa Resources in Q4 2017 and held it in 7 quarters.
  • Field & Main Bank's Targa Resources position peaked at $15K in Q4 2017.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.