Security National Trust’s Targa Resources TRGP Stock Holding History

Security National Trust’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
2016 Q1	–	Sell	-69	Closed	-$2K	–	485
2015 Q4	$2K	Hold	69	–	–	﹤0.01%	460
2015 Q3	$4K	Sell	69 -1,800	-96%	-$132K	﹤0.01%	435
2015 Q2	$167K	Buy	1,869 +300	+19%	+$29.3K	0.06%	192
2015 Q1	$151K	Hold	1,569	–	–	0.05%	200
2014 Q4	$166K	Hold	1,569	–	–	0.06%	185
2014 Q3	$213K	Hold	1,569	–	–	0.09%	170
2014 Q2	$219K	Buy	1,569 +69	+5%	+$7.93K	0.09%	169
2014 Q1	$149K	Hold	1,500	–	–	0.06%	192
2013 Q4	$132K	Hold	1,500	–	–	0.05%	195
2013 Q3	$109K	Hold	1,500	–	–	0.05%	200
2013 Q2	$96K	Buy	+1,500	New	+$99.7K	0.05%	207

Other funds holding TRGP

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Security National Trust's TRGP Position: Q1 2016 in Review

Security National Trust sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 69 shares — an estimated $2K sold.

Security National Trust first reported a position in TRGP in Q2 2013 and held it in 11 quarters. The position peaked at $219K in Q2 2014. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

Security National Trust reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
Security National Trust sold 69 Targa Resources shares in Q1 2016, an estimated $2K.
Security National Trust first reported a position in Targa Resources in Q2 2013 and held it in 11 quarters.
Security National Trust's Targa Resources position peaked at $219K in Q2 2014.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.