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Williams Jones & Associates’s Targa Resources TRGP Stock Holding History

Williams Jones & Associates’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
Q2 		$1.04M Sell
26,628
-220
-0.8% -$8.74K 0.02% 197
2019
Q1 		$1.12M Sell
26,848
-2,246
-8% -$94.2K 0.02% 193
2018
Q4 		$1.05M Sell
29,094
-167
-0.6% -$8.08K 0.03% 185
2018
Q3 		$1.65M Sell
29,261
-2,525
-8% -$135K 0.03% 183
2018
Q2 		$1.57M Buy
31,786
+840
+3% +$39.9K 0.03% 191
2018
Q1 		$1.36M Buy
30,946
+1,960
+7% +$93.4K 0.03% 207
2017
Q4 		$1.4M Sell
28,986
-823
-3% -$36.8K 0.03% 210
2017
Q3 		$1.41M Buy
29,809
+3,758
+14% +$171K 0.03% 206
2017
Q2 		$1.18M Buy
26,051
+1,601
+7% +$80.6K 0.03% 222
2017
Q1 		$1.47M Buy
24,450
+2,259
+10% +$131K 0.04% 197
2016
Q4 		$1.24M Buy
22,191
+718
+3% +$36.3K 0.04% 201
2016
Q3 		$1.05M Buy
21,473
+777
+4% +$33.7K 0.03% 203
2016
Q2 		$872K Buy
20,696
+9,076
+78% +$356K 0.03% 210
2016
Q1 		$347K Buy
+11,620
New +$277K 0.02% 238
2015
Q3 		– Sell
-12,575
Closed -$1.12M – 381
2015
Q2 		$1.12M Sell
12,575
-1,825
-13% -$178K 0.04% 186
2015
Q1 		$1.38M Buy
14,400
+4,700
+48% +$441K 0.06% 178
2014
Q4 		$1.03M Buy
+9,700
New +$1.12M 0.04% 196

Other funds holding TRGP

Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's TRGP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Targa Resources (TRGP) stake by 0.82% in Q2 2019, selling an estimated $8.74K and leaving 26,628 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #197.

Williams Jones & Associates first reported a position in TRGP in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.65M in Q3 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Williams Jones & Associates held 26,628 shares of Targa Resources worth $1.04M as of Q2 2019.
  • Williams Jones & Associates sold 220 Targa Resources shares in Q2 2019, an estimated $8.74K.
  • Targa Resources made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #197 holding.
  • Williams Jones & Associates first reported a position in Targa Resources in Q4 2014 and has held it in 17 quarters since.
  • Williams Jones & Associates's Targa Resources position peaked at $1.65M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.