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Grassi Investment Management’s Targa Resources TRGP Stock Holding History

Grassi Investment Management’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
Q1 		– Sell
-27,402
Closed -$987K – 147
2018
Q4 		$987K Sell
27,402
-93
-0.3% -$4.5K 0.17% 74
2018
Q3 		$1.55M Sell
27,495
-200
-0.7% -$10.7K 0.23% 69
2018
Q2 		$1.37M Sell
27,695
-479
-2% -$22.8K 0.22% 68
2018
Q1 		$1.24M Sell
28,174
-7,237
-20% -$345K 0.2% 73
2017
Q4 		$1.72M Buy
35,411
+1,016
+3% +$45.4K 0.28% 72
2017
Q3 		$1.63M Buy
34,395
+15
+0% +$682 0.27% 69
2017
Q2 		$1.55M Sell
34,380
-3,112
-8% -$157K 0.27% 76
2017
Q1 		$2.25M Sell
37,492
-399
-1% -$23.2K 0.39% 69
2016
Q4 		$2.13M Sell
37,891
-3,163
-8% -$160K 0.39% 68
2016
Q3 		$2.02M Sell
41,054
-7,678
-16% -$333K 0.38% 66
2016
Q2 		$2.05M Sell
48,732
-6,997
-13% -$274K 0.39% 68
2016
Q1 		$1.66M Buy
+55,729
New +$1.33M 0.33% 75
2015
Q3 		– Sell
-5,200
Closed -$464K – 142
2015
Q2 		$464K Hold
5,200
– – 0.09% 122
2015
Q1 		$498K Buy
5,200
+200
+4% +$18.8K 0.09% 122
2014
Q4 		$530K Hold
5,000
– – 0.09% 116
2014
Q3 		$681K Hold
5,000
– – 0.13% 106
2014
Q2 		$698K Hold
5,000
– – 0.15% 104
2014
Q1 		$496K Hold
5,000
– – 0.12% 113
2013
Q4 		$441K Sell
5,000
-1,600
-24% -$126K 0.11% 117
2013
Q3 		$482K Sell
6,600
-300
-4% -$20.7K 0.13% 110
2013
Q2 		$444K Buy
+6,900
New +$459K 0.12% 117

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Grassi Investment Management's TRGP Position: Q1 2019 in Review

Grassi Investment Management sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 27,402 shares — an estimated $987K sold.

Grassi Investment Management first reported a position in TRGP in Q2 2013 and held it in 21 quarters. The position peaked at $2.25M in Q1 2017. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Grassi Investment Management reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 27,402 Targa Resources shares in Q1 2019, an estimated $987K.
  • Grassi Investment Management first reported a position in Targa Resources in Q2 2013 and held it in 21 quarters.
  • Grassi Investment Management's Targa Resources position peaked at $2.25M in Q1 2017.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.