Thompson Davis & Co’s Targa Resources TRGP Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-119	Closed	-$6K	–	1057
2017 Q3	$6K	Hold	119	–	–	0.01%	820
2017 Q2	$5K	Hold	119	–	–	0.01%	846
2017 Q1	$7K	Hold	119	–	–	0.01%	818
2016 Q4	$7K	Hold	119	–	–	0.01%	793
2016 Q3	$6K	Hold	119	–	–	0.01%	806
2016 Q2	$5K	Hold	119	–	–	0.01%	792
2016 Q1	$4K	Buy	+119	New	+$2.84K	0.01%	852

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

BlackRock New York $6.73T AUM 46.02% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCCA

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

Thompson Davis & Co's TRGP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Targa Resources (TRGP) in Q4 2017, closing a stake of 119 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in TRGP in Q1 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2017. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

Thompson Davis & Co reported no remaining Targa Resources position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 119 Targa Resources shares in Q4 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Targa Resources in Q1 2016 and held it in 7 quarters.
Thompson Davis & Co's Targa Resources position peaked at $7K in Q1 2017.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.