Smithfield Trust’s Targa Resources TRGP Stock Holding History

Smithfield 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
2018 Q1	–	Sell	-310	Closed	-$15K	–	1097
2017 Q4	$15K	Buy	+310	New	+$13.9K	﹤0.01%	699

Other funds holding TRGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's TRGP Position: Q1 2018 in Review

Smithfield Trust sold out of Targa Resources (TRGP) in Q1 2018, closing a stake of 310 shares — an estimated $15K sold.

Smithfield Trust first reported a position in TRGP in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 441 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

Smithfield Trust reported no remaining Targa Resources position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 310 Targa Resources shares in Q1 2018, an estimated $15K.
Smithfield Trust first reported a position in Targa Resources in Q4 2017 and held it in 1 quarter.
Smithfield Trust's Targa Resources position peaked at $15K in Q4 2017.
441 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.