McQueen Ball & Associates’s Targa Resources TRGP Stock Holding History

McQueen Ball & Associates’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	$8.76M	Hold	243,111	–	–	5.63%	2
2018 Q3	$13.7M	Hold	243,111	–	–	7.76%	1
2018 Q2	$12M	Buy	243,111 +9,825	+4%	+$467K	7.28%	1
2018 Q1	$10.3M	Hold	233,286	–	–	6.29%	2
2017 Q4	$11.3M	Buy	233,286 +6,175	+3%	+$276K	6.77%	2
2017 Q3	$10.7M	Buy	227,111 +118	+0.1%	+$5.36K	6.88%	2
2017 Q2	$10.3M	Hold	226,993	–	–	6.74%	2
2017 Q1	$13.6K	Hold	226,993	–	–	7.44%	3
2016 Q4	$12.7M	Hold	226,993	–	–	8.49%	2
2016 Q3	$11.1M	Hold	226,993	–	–	7.59%	2
2016 Q2	$9.56M	Sell	226,993 -42,522	-16%	-$1.67M	6.79%	2
2016 Q1	$8.05M	Buy	+269,515	New	+$6.43M	5.92%	2

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

McQueen Ball & Associates's TRGP Position: Q4 2018 in Review

McQueen Ball & Associates held its Targa Resources (TRGP) position steady in Q4 2018 at 243,111 shares worth $8.76M. The position accounts for 5.63% of the portfolio, ranked #2.

McQueen Ball & Associates first reported a position in TRGP in Q1 2016 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

McQueen Ball & Associates held 243,111 shares of Targa Resources worth $8.76M as of Q4 2018.
McQueen Ball & Associates left its Targa Resources share count unchanged in Q4 2018.
Targa Resources made up 5.63% of McQueen Ball & Associates's portfolio in Q4 2018, its #2 holding.
McQueen Ball & Associates first reported a position in Targa Resources in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's Targa Resources position peaked at $13.7M in Q3 2018.
480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.