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Guardian Capital (Canada)’s Targa Resources TRGP Stock Holding History

Guardian Capital (Canada)’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
-160,353
Closed -$9.03M – 209
2018
Q3 		$9.03M Sell
160,353
-5,571
-3% -$297K 0.15% 83
2018
Q2 		$8.21M Sell
165,924
-7,120
-4% -$338K 0.14% 85
2018
Q1 		$7.61M Buy
173,044
+2,293
+1% +$109K 0.13% 87
2017
Q4 		$8.27M Sell
170,751
-37,447
-18% -$1.67M 0.12% 85
2017
Q3 		$9.85M Sell
208,198
-1,430
-0.7% -$65K 0.15% 88
2017
Q2 		$9.47M Sell
209,628
-1,503
-0.7% -$75.7K 0.15% 89
2017
Q1 		$12.6M Buy
+211,131
New +$12.3M 0.19% 73

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
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
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BC
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital (Canada)'s TRGP Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 160,353 shares — an estimated $9.03M sold.

Guardian Capital (Canada) first reported a position in TRGP in Q1 2017 and held it in 7 quarters. The position peaked at $12.6M in Q1 2017. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 160,353 Targa Resources shares in Q4 2018, an estimated $9.03M.
  • Guardian Capital (Canada) first reported a position in Targa Resources in Q1 2017 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Targa Resources position peaked at $12.6M in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.