GW & Wade’s Targa Resources TRGP Stock Holding History

GW & Wade’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
2017 Q4	–	Sell	-8,144	Closed	-$385K	–	238
2017 Q3	$385K	Hold	8,144	–	–	0.05%	168
2017 Q2	$368K	Hold	8,144	–	–	0.05%	171
2017 Q1	$488K	Sell	8,144 -1,213	-13%	-$70.4K	0.06%	140
2016 Q4	$525K	Hold	9,357	–	–	0.09%	126
2016 Q3	$460K	Hold	9,357	–	–	0.08%	127
2016 Q2	$394K	Hold	9,357	–	–	0.07%	161
2016 Q1	$279K	Buy	+9,357	New	+$223K	0.05%	172

Other funds holding TRGP

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

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

BlackRock New York $6.73T AUM 46.02% 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

KACA

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

GW & Wade's TRGP Position: Q4 2017 in Review

GW & Wade sold out of Targa Resources (TRGP) in Q4 2017, closing a stake of 8,144 shares — an estimated $385K sold.

GW & Wade first reported a position in TRGP in Q1 2016 and held it in 7 quarters. The position peaked at $525K in Q4 2016. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

GW & Wade reported no remaining Targa Resources position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 8,144 Targa Resources shares in Q4 2017, an estimated $385K.
GW & Wade first reported a position in Targa Resources in Q1 2016 and held it in 7 quarters.
GW & Wade's Targa Resources position peaked at $525K in Q4 2016.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.