MSV
TRGP icon

MN Services Vermogensbeheer’s Targa Resources TRGP Stock Holding History

MN Services Vermogensbeheer’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
-35,182
Closed -$1.98M – 660
2018
Q3 		$1.98M Buy
35,182
+1,700
+5% +$90.7K 0.05% 427
2018
Q2 		$1.66M Hold
33,482
– – 0.04% 476
2018
Q1 		$1.47M Hold
33,482
– – 0.04% 499
2017
Q4 		$1.35M Sell
33,482
-1,500
-4% -$67K 0.04% 477
2017
Q3 		$1.66M Hold
34,982
– – 0.04% 460
2017
Q2 		$1.58M Buy
34,982
+30,149
+624% +$1.52M 0.04% 464
2017
Q1 		$271K Buy
4,833
+520
+12% +$30.2K 0.05% 389
2016
Q4 		$229K Buy
+4,313
New +$218K 0.05% 426

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