Highstreet Asset Management’s Targa Resources TRGP Stock Holding History

Highstreet Asset 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 Q4	$1.33M	Buy	32,651 +8,092	+33%	+$314K	0.06%	123
2019 Q3	$987K	Buy	24,559 +540	+2%	+$20.6K	0.05%	132
2019 Q2	$943K	Sell	24,019 -240	-1%	-$9.53K	0.05%	149
2019 Q1	$1.01M	Sell	24,259 -2,700	-10%	-$113K	0.06%	136
2018 Q4	$971K	Buy	+26,959	New	+$1.3M	0.06%	143
2017 Q4	–	Sell	-5,664	Closed	-$268K	–	316
2017 Q3	$268K	Buy	5,664 +1,409	+33%	+$64K	0.03%	206
2017 Q2	$192K	Sell	4,255 -10,174	-71%	-$512K	0.02%	201
2017 Q1	$864K	Buy	+14,429	New	+$838K	0.29%	99

Other funds holding TRGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's TRGP Position: Q4 2019 in Review

Highstreet Asset Management increased its Targa Resources (TRGP) stake by 33% in Q4 2019, buying an estimated $314K and bringing the position to 32,651 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #123.

Highstreet Asset Management first reported a position in TRGP in Q1 2017 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

Highstreet Asset Management held 32,651 shares of Targa Resources worth $1.33M as of Q4 2019.
Highstreet Asset Management bought 8,092 Targa Resources shares in Q4 2019, an estimated $314K.
Targa Resources made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #123 holding.
Highstreet Asset Management first reported a position in Targa Resources in Q1 2017 and has held it in 8 quarters since.
465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.