TrueWealth LLC’s Targa Resources TRGP Stock Holding History

TrueWealth LLC’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 Q4	–	Sell	-7	Closed	–	–	809
2018 Q3	$0	Hold	7	–	–	﹤0.01%	851
2018 Q2	$0	Hold	7	–	–	﹤0.01%	871
2018 Q1	$0	Hold	7	–	–	﹤0.01%	912
2017 Q4	$0	Buy	+7	New	+$313	﹤0.01%	935

Other funds holding TRGP

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

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

HFA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CCM

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

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

TrueWealth LLC's TRGP Position: Q4 2018 in Review

TrueWealth LLC sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 7 shares.

TrueWealth LLC first reported a position in TRGP in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

TrueWealth LLC reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 7 Targa Resources shares in Q4 2018.
TrueWealth LLC first reported a position in Targa Resources in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Targa Resources position peaked at $0 in Q3 2018.
480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.