MF
TRGP icon

MHI Funds’s Targa Resources TRGP Stock Holding History

MHI Funds’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
-7,496
Closed -$301K – 53
2019
Q3 		$301K Buy
7,496
+1,007
+16% +$38.5K 0.35% 40
2019
Q2 		$255K Buy
6,489
+3,803
+142% +$151K 0.3% 42
2019
Q1 		$112K Buy
2,686
+2,372
+755% +$99.5K 0.13% 66
2018
Q4 		$11K Sell
314
-10
-3% -$484 0.01% 77
2018
Q3 		$18K Buy
324
+39
+14% +$2.08K 0.02% 71
2018
Q2 		$14K Sell
285
-1,770
-86% -$84.1K 0.01% 74
2018
Q1 		$90K Buy
2,055
+122
+6% +$5.81K 0.08% 73
2017
Q4 		$94K Buy
+1,933
New +$86.4K 0.08% 73

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MHI Funds's TRGP Position: Q4 2019 in Review

MHI Funds sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 7,496 shares — an estimated $301K sold.

MHI Funds first reported a position in TRGP in Q4 2017 and held it in 8 quarters. The position peaked at $301K in Q3 2019. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

  • MHI Funds reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 7,496 Targa Resources shares in Q4 2019, an estimated $301K.
  • MHI Funds first reported a position in Targa Resources in Q4 2017 and held it in 8 quarters.
  • MHI Funds's Targa Resources position peaked at $301K in Q3 2019.
  • 465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.