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Sentinel Trust’s Targa Resources TRGP Stock Holding History

Sentinel 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
2015
Q3 		– Sell
-5,505
Closed -$491K – 151
2015
Q2 		$491K Buy
+5,505
New +$537K 0.13% 107

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Trust's TRGP Position: Q3 2015 in Review

Sentinel Trust sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 5,505 shares — an estimated $491K sold.

Sentinel Trust first reported a position in TRGP in Q2 2015 and held it in 1 quarter. The position peaked at $491K in Q2 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Sentinel Trust reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Sentinel Trust sold 5,505 Targa Resources shares in Q3 2015, an estimated $491K.
  • Sentinel Trust first reported a position in Targa Resources in Q2 2015 and held it in 1 quarter.
  • Sentinel Trust's Targa Resources position peaked at $491K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.