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Old North State Trust’s Targa Resources TRGP Stock Holding History

Old North State Trust’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
Q2 		– Sell
-64
Closed -$2K – 370
2019
Q1 		$2K Buy
+64
New +$2.68K ﹤0.01% 357

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Old North State Trust's TRGP Position: Q2 2019 in Review

Old North State Trust sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 64 shares — an estimated $2K sold.

Old North State Trust first reported a position in TRGP in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Old North State Trust reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • Old North State Trust sold 64 Targa Resources shares in Q2 2019, an estimated $2K.
  • Old North State Trust first reported a position in Targa Resources in Q1 2019 and held it in 1 quarter.
  • Old North State Trust's Targa Resources position peaked at $2K in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.