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James Investment Research’s Targa Resources TRGP Stock Holding History

James Investment Research’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
-37,340
Closed -$2.1M – 887
2018
Q3 		$2.1M Buy
+37,340
New +$1.99M 0.09% 347

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

James Investment Research's TRGP Position: Q4 2018 in Review

James Investment Research sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 37,340 shares — an estimated $2.1M sold.

James Investment Research first reported a position in TRGP in Q3 2018 and held it in 1 quarter. The position peaked at $2.1M in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • James Investment Research reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 37,340 Targa Resources shares in Q4 2018, an estimated $2.1M.
  • James Investment Research first reported a position in Targa Resources in Q3 2018 and held it in 1 quarter.
  • James Investment Research's Targa Resources position peaked at $2.1M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.