Trust Company of the Ozarks’s Targa Resources TRGP Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$423K	Hold	8,210	–	–	0.15%	118
2015 Q2	$732K	Hold	8,210	–	–	0.2%	86
2015 Q1	$786K	Hold	8,210	–	–	0.21%	85
2014 Q4	$871K	Hold	8,210	–	–	0.24%	79
2014 Q3	$1.12M	Hold	8,210	–	–	0.31%	65
2014 Q2	$1.15M	Hold	8,210	–	–	0.31%	62
2014 Q1	$815K	Hold	8,210	–	–	0.23%	76
2013 Q4	$724K	Hold	8,210	–	–	0.21%	85
2013 Q3	$599K	Hold	8,210	–	–	0.19%	90
2013 Q2	$528K	Buy	+8,210	New	+$546K	0.18%	96

Other funds holding TRGP

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CCM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trust Company of the Ozarks's TRGP Position: Q3 2015 in Review

Trust Company of the Ozarks held its Targa Resources (TRGP) position steady in Q3 2015 at 8,210 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #118.

Trust Company of the Ozarks first reported a position in TRGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2014. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

Trust Company of the Ozarks held 8,210 shares of Targa Resources worth $423K as of Q3 2015.
Trust Company of the Ozarks left its Targa Resources share count unchanged in Q3 2015.
Targa Resources made up 0.15% of Trust Company of the Ozarks's portfolio in Q3 2015, its #118 holding.
Trust Company of the Ozarks first reported a position in Targa Resources in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Targa Resources position peaked at $1.15M in Q2 2014.
253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.