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Omnia Family Wealth’s Targa Resources TRGP Stock Holding History

Omnia Family Wealth’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
-81
Closed -$3K – 484
2019
Q1 		$3K Hold
81
– – ﹤0.01% 417
2018
Q4 		$3K Buy
+81
New +$3.92K ﹤0.01% 363

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

Omnia Family Wealth's TRGP Position: Q2 2019 in Review

Omnia Family Wealth sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 81 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in TRGP in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Omnia Family Wealth reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 81 Targa Resources shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Targa Resources in Q4 2018 and held it in 2 quarters.
  • Omnia Family Wealth's Targa Resources position peaked at $3K in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.