Westbourne Investment Advisors’s Targa Resources TRGP Stock Holding History

Westbourne Investment Advisors’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	-2,986	Closed	-$168K	–	148
2018 Q3	$168K	Buy	+2,986	New	+$159K	0.12%	104
2018 Q1	–	Sell	-5,054	Closed	-$245K	–	105
2017 Q4	$245K	Buy	5,054 +129	+3%	+$5.77K	0.19%	96
2017 Q3	$233K	Sell	4,925 -975	-17%	-$44.3K	0.18%	98
2017 Q2	$267K	Sell	5,900 -200	-3%	-$10.1K	0.22%	91
2017 Q1	$365K	Sell	6,100 -2,029	-25%	-$118K	0.3%	76
2016 Q4	$456K	Sell	8,129 -470	-5%	-$23.7K	0.4%	66
2016 Q3	$422K	Sell	8,599 -1,300	-13%	-$56.4K	0.37%	71
2016 Q2	$417K	Sell	9,899 -6,427	-39%	-$252K	0.38%	74
2016 Q1	$487K	Buy	+16,326	New	+$389K	0.47%	65

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

Westbourne Investment Advisors's TRGP Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 2,986 shares — an estimated $168K sold.

Westbourne Investment Advisors first reported a position in TRGP in Q1 2016 and held it in 9 quarters. The position peaked at $487K in Q1 2016. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

Westbourne Investment Advisors reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
Westbourne Investment Advisors sold 2,986 Targa Resources shares in Q4 2018, an estimated $168K.
Westbourne Investment Advisors first reported a position in Targa Resources in Q1 2016 and held it in 9 quarters.
Westbourne Investment Advisors's Targa Resources position peaked at $487K in Q1 2016.
480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.