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Willingdon Wealth Management’s Targa Resources TRGP Stock Holding History

Willingdon Wealth Management’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
-24
Closed -$1K – 529
2019
Q3 		$1K Buy
+24
New +$917 ﹤0.01% 471

Other funds holding TRGP

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Willingdon Wealth Management's TRGP Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Targa Resources (TRGP) in Q4 2019, closing a stake of 24 shares — an estimated $1K sold.

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

  • Willingdon Wealth Management reported no remaining Targa Resources position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 24 Targa Resources shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Targa Resources in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Targa Resources position peaked at $1K in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Targa Resources as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.