Private Capital Advisors’s Targa Resources TRGP Stock Holding History

Private Capital Advisors’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 Q2	–	Sell	-19,122	Closed	-$841K	–	101
2018 Q1	$841K	Hold	19,122	–	–	0.28%	54
2017 Q4	$926K	Sell	19,122 -173	-0.9%	-$7.73K	0.32%	55
2017 Q3	$913K	Sell	19,295 -324	-2%	-$14.7K	0.31%	54
2017 Q2	$887K	Sell	19,619 -994	-5%	-$50K	0.29%	68
2017 Q1	$1.24M	Sell	20,613 -1,191	-5%	-$69.2K	0.4%	61
2016 Q4	$1.22M	Hold	21,804	–	–	0.42%	61
2016 Q3	$1.07M	Sell	21,804 -53	-0.2%	-$2.3K	0.38%	60
2016 Q2	$921K	Sell	21,857 -1,157	-5%	-$45.3K	0.35%	60
2016 Q1	$687K	Buy	+23,014	New	+$549K	0.31%	69

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Private Capital Advisors's TRGP Position: Q2 2018 in Review

Private Capital Advisors sold out of Targa Resources (TRGP) in Q2 2018, closing a stake of 19,122 shares — an estimated $841K sold.

Private Capital Advisors first reported a position in TRGP in Q1 2016 and held it in 9 quarters. The position peaked at $1.24M in Q1 2017. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

Private Capital Advisors reported no remaining Targa Resources position as of Q2 2018 after selling out during the quarter.
Private Capital Advisors sold 19,122 Targa Resources shares in Q2 2018, an estimated $841K.
Private Capital Advisors first reported a position in Targa Resources in Q1 2016 and held it in 9 quarters.
Private Capital Advisors's Targa Resources position peaked at $1.24M in Q1 2017.
452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on Private Capital Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.