QCI Asset Management’s Targa Resources TRGP Stock Holding History

QCI Asset Management’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	-124	Closed	-$5K	–	595
2018 Q1	$5K	Hold	124	–	–	﹤0.01%	511
2017 Q4	$6K	Hold	124	–	–	﹤0.01%	504
2017 Q3	$6K	Hold	124	–	–	﹤0.01%	451
2017 Q2	$6K	Sell	124 -300	-71%	-$15.1K	﹤0.01%	500
2017 Q1	$25K	Buy	424 +300	+242%	+$17.4K	﹤0.01%	285
2016 Q4	$7K	Hold	124	–	–	﹤0.01%	400
2016 Q3	$6K	Hold	124	–	–	﹤0.01%	413
2016 Q2	$5K	Hold	124	–	–	﹤0.01%	445
2016 Q1	$4K	Buy	+124	New	+$2.96K	﹤0.01%	449

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 15.1% 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

QCI Asset Management's TRGP Position: Q2 2018 in Review

QCI Asset Management sold out of Targa Resources (TRGP) in Q2 2018, closing a stake of 124 shares — an estimated $5K sold.

QCI Asset Management first reported a position in TRGP in Q1 2016 and held it in 9 quarters. The position peaked at $25K in Q1 2017. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

QCI Asset Management reported no remaining Targa Resources position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 124 Targa Resources shares in Q2 2018, an estimated $5K.
QCI Asset Management first reported a position in Targa Resources in Q1 2016 and held it in 9 quarters.
QCI Asset Management's Targa Resources position peaked at $25K in Q1 2017.
452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.