Grace Capital’s Targa Resources TRGP Stock Holding History

Grace Capital’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 Q4	–	Sell	-403	Closed	-$23K	–	239
2018 Q3	$23K	Hold	403	–	–	0.01%	204
2018 Q2	$20K	Buy	+403	New	+$19.2K	0.01%	215

Other funds holding TRGP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grace Capital's TRGP Position: Q4 2018 in Review

Grace Capital sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 403 shares — an estimated $23K sold.

Grace Capital first reported a position in TRGP in Q2 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

Grace Capital reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 403 Targa Resources shares in Q4 2018, an estimated $23K.
Grace Capital first reported a position in Targa Resources in Q2 2018 and held it in 2 quarters.
Grace Capital's Targa Resources position peaked at $23K in Q3 2018.
481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.