SFSIG
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San Francisco Sentry Investment Group’s Targa Resources TRGP Stock Holding History

San Francisco Sentry 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
Q3 		– Sell
-18
Closed -$1K – 932
2019
Q2 		$1K Sell
18
-15
-45% -$596 ﹤0.01% 863
2019
Q1 		$1K Buy
+33
New +$1.38K ﹤0.01% 907

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

San Francisco Sentry Investment Group's TRGP Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of Targa Resources (TRGP) in Q3 2019, closing a stake of 18 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TRGP in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 437 funds tracked by Wall St. Rank hold TRGP as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining Targa Resources position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 18 Targa Resources shares in Q3 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Targa Resources in Q1 2019 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Targa Resources position peaked at $1K in Q2 2019.
  • 437 funds tracked by Wall St. Rank held Targa Resources as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.