Quad-Cities Investment Group’s Targa Resources TRGP Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,980	Closed	-$79K	–	657
2019 Q3	$79K	Sell	1,980 -1,017	-34%	-$38.8K	0.07%	251
2019 Q2	$117K	Buy	2,997 +2,525	+535%	+$100K	0.1%	205
2019 Q1	$20K	Buy	472 +4	+0.9%	+$168	0.02%	492
2018 Q4	$17K	Buy	468 +3	+0.6%	+$145	0.02%	516
2018 Q3	$26K	Buy	465 +2	+0.4%	+$107	0.02%	471
2018 Q2	$23K	Buy	+463	New	+$22K	0.02%	498

Other funds holding TRGP

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

TCA

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

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

HFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KACA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quad-Cities Investment Group's TRGP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 1,980 shares — an estimated $79K sold.

Quad-Cities Investment Group first reported a position in TRGP in Q2 2018 and held it in 6 quarters. The position peaked at $117K in Q2 2019. 465 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

Quad-Cities Investment Group reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,980 Targa Resources shares in Q4 2019, an estimated $79K.
Quad-Cities Investment Group first reported a position in Targa Resources in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Targa Resources position peaked at $117K in Q2 2019.
465 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.