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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brookfield Public Securities Group New York $6.17B AUM