HCM
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Highlander Capital Management’s Targa Resources TRGP Stock Holding History

Highlander Capital 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
-496
Closed -$18K – 724
2018
Q4 		$18K Hold
496
– – 0.01% 466
2018
Q3 		$28K Hold
496
– – 0.02% 439
2018
Q2 		$25K Sell
496
-310
-38% -$14.7K 0.01% 462
2018
Q1 		$36K Sell
806
-620
-43% -$29.5K 0.02% 395
2017
Q4 		$69K Hold
1,426
– – 0.05% 309
2017
Q3 		$67K Sell
1,426
-124
-8% -$5.64K 0.05% 306
2017
Q2 		$70K Hold
1,550
– – 0.06% 299
2017
Q1 		$93K Hold
1,550
– – 0.08% 260
2016
Q4 		$87K Sell
1,550
-434
-22% -$21.9K 0.08% 260
2016
Q3 		$97K Hold
1,984
– – 0.09% 245
2016
Q2 		$84K Hold
1,984
– – 0.08% 269
2016
Q1 		$59K Buy
+1,984
New +$47.3K 0.06% 319
2015
Q4 		– Sell
-450
Closed -$22K – 853
2015
Q3 		$22K Sell
450
-90
-17% -$6.59K 0.02% 520
2015
Q2 		$48K Hold
540
– – 0.04% 379
2015
Q1 		$52K Buy
+540
New +$50.6K 0.04% 367

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 $3.37T AUM 44.26% 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 $2.78B AUM 20.87% 1-Year Est. Return

Highlander Capital Management's TRGP Position: Q1 2019 in Review

Highlander Capital Management sold out of Targa Resources (TRGP) in Q1 2019, closing a stake of 496 shares — an estimated $18K sold.

Highlander Capital Management first reported a position in TRGP in Q1 2015 and held it in 15 quarters. The position peaked at $97K in Q3 2016. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • Highlander Capital Management reported no remaining Targa Resources position as of Q1 2019 after selling out during the quarter.
  • Highlander Capital Management sold 496 Targa Resources shares in Q1 2019, an estimated $18K.
  • Highlander Capital Management first reported a position in Targa Resources in Q1 2015 and held it in 15 quarters.
  • Highlander Capital Management's Targa Resources position peaked at $97K in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.