Simmons Bank’s Targa Resources TRGP Stock Holding History

Simmons Bank’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
2020 Q1	–	Sell	-10,000	Closed	-$408K	–	365
2019 Q4	$408K	Hold	10,000	–	–	0.04%	274
2019 Q3	$402K	Hold	10,000	–	–	0.04%	278
2019 Q2	$393K	Hold	10,000	–	–	0.04%	291
2019 Q1	$416K	Hold	10,000	–	–	0.04%	274
2018 Q4	$360K	Hold	10,000	–	–	0.04%	263
2018 Q3	$563K	Sell	10,000 -5,984	-37%	-$319K	0.06%	246
2018 Q2	$791K	Buy	15,984 +217	+1%	+$10.3K	0.07%	195
2018 Q1	$694K	Hold	15,767	–	–	0.06%	203
2017 Q4	$763K	Hold	15,767	–	–	0.08%	180
2017 Q3	$746K	Hold	15,767	–	–	0.08%	185
2017 Q2	$713K	Hold	15,767	–	–	0.08%	179
2017 Q1	$944K	Hold	15,767	–	–	0.1%	149
2016 Q4	$884K	Hold	15,767	–	–	0.1%	162
2016 Q3	$774K	Hold	15,767	–	–	0.09%	165
2016 Q2	$664K	Sell	15,767 -724	-4%	-$28.4K	0.07%	178
2016 Q1	$492K	Buy	+16,491	New	+$393K	0.05%	206

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

HFA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Simmons Bank's TRGP Position: Q1 2020 in Review

Simmons Bank sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 10,000 shares — an estimated $408K sold.

Simmons Bank first reported a position in TRGP in Q1 2016 and held it in 16 quarters. The position peaked at $944K in Q1 2017. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Simmons Bank reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Simmons Bank sold 10,000 Targa Resources shares in Q1 2020, an estimated $408K.
Simmons Bank first reported a position in Targa Resources in Q1 2016 and held it in 16 quarters.
Simmons Bank's Targa Resources position peaked at $944K in Q1 2017.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.