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Winfield Associates’s Targa Resources TRGP Stock Holding History

Winfield 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
2018
Q1 		– Sell
-65
Closed -$4K – 609
2017
Q4 		$4K Hold
65
– – ﹤0.01% 566
2017
Q3 		$3K Hold
65
– – ﹤0.01% 570
2017
Q2 		$3K Hold
65
– – ﹤0.01% 642
2017
Q1 		$4K Hold
65
– – ﹤0.01% 508
2016
Q4 		$4K Hold
65
– – ﹤0.01% 473
2016
Q3 		$3K Buy
65
+25
+63% +$1.08K ﹤0.01% 504
2016
Q2 		$2K Hold
40
– – ﹤0.01% 545
2016
Q1 		$1K Buy
+40
New +$954 ﹤0.01% 631

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Winfield Associates's TRGP Position: Q1 2018 in Review

Winfield Associates sold out of Targa Resources (TRGP) in Q1 2018, closing a stake of 65 shares — an estimated $4K sold.

Winfield Associates first reported a position in TRGP in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

  • Winfield Associates reported no remaining Targa Resources position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 65 Targa Resources shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Targa Resources in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Targa Resources position peaked at $4K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.