HB
TRGP icon

Homrich & Berg’s Targa Resources TRGP Stock Holding History

Homrich & Berg’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
-9,231
Closed -$520K – 337
2018
Q3 		$520K Sell
9,231
-1,243
-12% -$66.3K 0.03% 197
2018
Q2 		$518K Buy
10,474
+2,364
+29% +$112K 0.04% 195
2018
Q1 		$357K Buy
8,110
+1,675
+26% +$79.8K 0.02% 240
2017
Q4 		$312K Sell
6,435
-31,521
-83% -$1.41M 0.02% 251
2017
Q3 		$1.79M Buy
37,956
+2,711
+8% +$123K 0.14% 64
2017
Q2 		$1.59M Sell
35,245
-5,177
-13% -$261K 0.14% 63
2017
Q1 		$2.42M Buy
40,422
+6,206
+18% +$360K 0.21% 40
2016
Q4 		$1.92M Sell
34,216
-1,407
-4% -$71.1K 0.17% 49
2016
Q3 		$1.75M Buy
35,623
+711
+2% +$30.9K 0.16% 52
2016
Q2 		$1.47M Sell
34,912
-178
-0.5% -$6.98K 0.14% 53
2016
Q1 		$1.05M Buy
35,090
+17,047
+94% +$407K 0.1% 74
2015
Q4 		$488K Buy
18,043
+5,333
+42% +$237K 0.04% 147
2015
Q3 		$655K Buy
12,710
+845
+7% +$61.8K 0.07% 109
2015
Q2 		$1.06M Buy
11,865
+1,538
+15% +$150K 0.1% 79
2015
Q1 		$989K Buy
10,327
+2,795
+37% +$262K 0.1% 81
2014
Q4 		$799K Buy
7,532
+2,982
+66% +$345K 0.08% 104
2014
Q3 		$620K Hold
4,550
– – 0.06% 132
2014
Q2 		$635K Hold
4,550
– – 0.07% 115
2014
Q1 		$452K Sell
4,550
-1,300
-22% -$122K 0.06% 131
2013
Q4 		$516K Buy
+5,850
New +$462K 0.07% 112

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's TRGP Position: Q4 2018 in Review

Homrich & Berg sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 9,231 shares — an estimated $520K sold.

Homrich & Berg first reported a position in TRGP in Q4 2013 and held it in 20 quarters. The position peaked at $2.42M in Q1 2017. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Homrich & Berg reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Homrich & Berg sold 9,231 Targa Resources shares in Q4 2018, an estimated $520K.
  • Homrich & Berg first reported a position in Targa Resources in Q4 2013 and held it in 20 quarters.
  • Homrich & Berg's Targa Resources position peaked at $2.42M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.