Osborn Williams & Donohoe’s Targa Resources TRGP Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	–	Sell	-17,000	Closed	-$694K	–	298
2019 Q4	$694K	Hold	17,000	–	–	0.07%	196
2019 Q3	$683K	Buy	17,000 +2,800	+20%	+$107K	0.07%	196
2019 Q2	$557K	Buy	14,200 +6,900	+95%	+$274K	0.06%	217
2019 Q1	$288K	Buy	+7,300	New	+$306K	0.03%	300

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Osborn Williams & Donohoe's TRGP Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 17,000 shares — an estimated $694K sold.

Osborn Williams & Donohoe first reported a position in TRGP in Q1 2019 and held it in 4 quarters. The position peaked at $694K in Q4 2019. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 17,000 Targa Resources shares in Q1 2020, an estimated $694K.
Osborn Williams & Donohoe first reported a position in Targa Resources in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's Targa Resources position peaked at $694K in Q4 2019.
400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.