Weil Company’s Targa Resources TRGP Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-289	Closed	-$12K	–	306
2019 Q3	$12K	Buy	+289	New	+$11K	0.01%	277

Other funds holding TRGP

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

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

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

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

CCM

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Weil Company's TRGP Position: Q4 2019 in Review

Weil Company sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 289 shares — an estimated $12K sold.

Weil Company first reported a position in TRGP in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 464 funds tracked by Wall St. Rank hold TRGP as of Q4 2019.

Weil Company reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
Weil Company sold 289 Targa Resources shares in Q4 2019, an estimated $12K.
Weil Company first reported a position in Targa Resources in Q3 2019 and held it in 1 quarter.
Weil Company's Targa Resources position peaked at $12K in Q3 2019.
464 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.