First Bankers Trust’s Targa Resources TRGP Stock Holding History

First Bankers Trust’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 Q2	–	Sell	-4,850	Closed	-$202K	–	134
2019 Q1	$202K	Sell	4,850 -3,974	-45%	-$167K	0.1%	131
2018 Q4	$318K	Buy	8,824 +4,412	+100%	+$213K	0.08%	135
2018 Q3	$248K	Hold	4,412	–	–	0.12%	123
2018 Q2	$218K	Buy	+4,412	New	+$210K	0.11%	128
2018 Q1	–	Sell	-4,533	Closed	-$219K	–	129
2017 Q4	$219K	Hold	4,533	–	–	0.11%	120
2017 Q3	$214K	Buy	+4,533	New	+$206K	0.11%	121
2017 Q2	–	Sell	-4,171	Closed	-$250K	–	124
2017 Q1	$250K	Sell	4,171 -186	-4%	-$10.8K	0.14%	111
2016 Q4	$244K	Sell	4,357 -62	-1%	-$3.13K	0.14%	117
2016 Q3	$217K	Buy	+4,419	New	+$192K	0.12%	120

Other funds holding TRGP

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

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Bankers Trust's TRGP Position: Q2 2019 in Review

First Bankers Trust sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 4,850 shares — an estimated $202K sold.

First Bankers Trust first reported a position in TRGP in Q3 2016 and held it in 9 quarters. The position peaked at $318K in Q4 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

First Bankers Trust reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
First Bankers Trust sold 4,850 Targa Resources shares in Q2 2019, an estimated $202K.
First Bankers Trust first reported a position in Targa Resources in Q3 2016 and held it in 9 quarters.
First Bankers Trust's Targa Resources position peaked at $318K in Q4 2018.
440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.