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Whetstone Capital Advisors’s Targa Resources TRGP Stock Holding History

Whetstone Capital 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
-154,491
Closed -$8.7M – 23
2018
Q3 		$8.7M Buy
154,491
+977
+0.6% +$52.1K 3.06% 14
2018
Q2 		$7.6M Buy
153,514
+16,414
+12% +$780K 2.9% 13
2018
Q1 		$6.03M Sell
137,100
-1,100
-0.8% -$52.4K 2.93% 11
2017
Q4 		$6.69M Buy
+138,200
New +$6.18M 2.98% 14
2017
Q3 		– Sell
-77,900
Closed -$3.62M – 30
2017
Q2 		$3.62M Buy
+77,900
New +$3.92M 1.92% 18

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whetstone Capital Advisors's TRGP Position: Q4 2018 in Review

Whetstone Capital Advisors sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 154,491 shares — an estimated $8.7M sold.

Whetstone Capital Advisors first reported a position in TRGP in Q2 2017 and held it in 5 quarters. The position peaked at $8.7M in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Whetstone Capital Advisors reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 154,491 Targa Resources shares in Q4 2018, an estimated $8.7M.
  • Whetstone Capital Advisors first reported a position in Targa Resources in Q2 2017 and held it in 5 quarters.
  • Whetstone Capital Advisors's Targa Resources position peaked at $8.7M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Whetstone Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.