WA
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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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return