Franklin Square Holdings’s Targa Resources TRGP Stock Holding History

Franklin Square Holdings’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	$1.82M	Sell	31,570 -7,300	-19%	-$390K	2.47%	12
2018 Q2	$1.92M	Buy	38,870 +14,400	+59%	+$684K	3.31%	10
2018 Q1	$1.08M	Buy	24,470 +6,730	+38%	+$321K	1.4%	18
2017 Q4	$859K	Sell	17,740 -8,430	-32%	-$377K	0.69%	22
2017 Q3	$1.24M	Sell	26,170 -2,130	-8%	-$96.8K	1.05%	12
2017 Q2	$1.28M	Buy	28,300 +3,100	+12%	+$156K	1.26%	8
2017 Q1	$1.51M	Buy	+25,200	New	+$1.46M	1.51%	7

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

Franklin Square Holdings's TRGP Position: Q3 2018 in Review

Franklin Square Holdings reduced its Targa Resources (TRGP) stake by 19% in Q3 2018, selling an estimated $390K and leaving 31,570 shares worth $1.82M. The position accounts for 2.47% of the portfolio, ranked #12.

Franklin Square Holdings first reported a position in TRGP in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2018. 467 funds tracked by Wall St. Rank hold TRGP as of Q3 2018.

Franklin Square Holdings held 31,570 shares of Targa Resources worth $1.82M as of Q3 2018.
Franklin Square Holdings sold 7,300 Targa Resources shares in Q3 2018, an estimated $390K.
Targa Resources made up 2.47% of Franklin Square Holdings's portfolio in Q3 2018, its #12 holding.
Franklin Square Holdings first reported a position in Targa Resources in Q1 2017 and has held it in 7 quarters since.
Franklin Square Holdings's Targa Resources position peaked at $1.92M in Q2 2018.
467 funds tracked by Wall St. Rank held Targa Resources as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.