JFGLC
TRGP icon

Johnson Financial Group LLC (Colorado)’s Targa Resources TRGP Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q1 		$293K Buy
6,663
+1,536
+30% +$73.2K 0.24% 42
2017
Q4 		$248K Sell
5,127
-736
-13% -$32.9K 0.19% 62
2017
Q3 		$277K Buy
5,863
+1,217
+26% +$55.3K 0.23% 49
2017
Q2 		$209K Buy
4,646
+228
+5% +$11.5K 0.18% 62
2017
Q1 		$265K Buy
4,418
+238
+6% +$13.8K 0.3% 39
2016
Q4 		$234K Buy
+4,180
New +$211K 0.19% 80

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s TRGP Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) increased its Targa Resources (TRGP) stake by 30% in Q1 2018, buying an estimated $73.2K and bringing the position to 6,663 shares worth $293K. The position accounts for 0.24% of the portfolio, ranked #42.

Johnson Financial Group LLC (Colorado) first reported a position in TRGP in Q4 2016 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 6,663 shares of Targa Resources worth $293K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) bought 1,536 Targa Resources shares in Q1 2018, an estimated $73.2K.
  • Targa Resources made up 0.24% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #42 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Targa Resources in Q4 2016 and has held it in 6 quarters since.
  • 441 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.