JCIC Asset Management’s Targa Resources TRGP Stock Holding History

JCIC 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	–	Sell	-63	Closed	-$3K	–	146
2019 Q3	$3K	Hold	63	–	–	﹤0.01%	123
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	128
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	129
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	126
2018 Q3	$4K	Hold	63	–	–	﹤0.01%	118
2018 Q2	$3K	Hold	63	–	–	﹤0.01%	118
2018 Q1	$3K	Buy	+63	New	+$3K	﹤0.01%	115

Other funds holding TRGP

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

TCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KACA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JCIC Asset Management sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 63 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in TRGP in Q1 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2018. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

JCIC Asset Management reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
JCIC Asset Management sold 63 Targa Resources shares in Q4 2019, an estimated $3K.
JCIC Asset Management first reported a position in Targa Resources in Q1 2018 and held it in 7 quarters.
JCIC Asset Management's Targa Resources position peaked at $4K in Q3 2018.
465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.