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Airain Ltd’s Targa Resources TRGP Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-62,929
Closed -$3.09M – 847
2016
Q3 		$3.09M Buy
62,929
+18,197
+41% +$790K 0.18% 161
2016
Q2 		$1.89M Buy
+44,732
New +$1.75M 0.11% 227
2015
Q2 		– Sell
-28,951
Closed -$2.77M – 1082
2015
Q1 		$2.77M Buy
+28,951
New +$2.71M 0.17% 156
2014
Q4 		– Sell
-3,049
Closed -$415K – 909
2014
Q3 		$415K Buy
3,049
+1,095
+56% +$150K 0.03% 493
2014
Q2 		$273K Buy
+1,954
New +$225K 0.02% 576
2013
Q3 		– Sell
-4,219
Closed -$271K – 655
2013
Q2 		$271K Buy
+4,219
New +$280K 0.04% 408

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Airain Ltd's TRGP Position: Q4 2016 in Review

Airain Ltd sold out of Targa Resources (TRGP) in Q4 2016, closing a stake of 62,929 shares — an estimated $3.09M sold.

Airain Ltd first reported a position in TRGP in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q3 2016. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

  • Airain Ltd reported no remaining Targa Resources position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 62,929 Targa Resources shares in Q4 2016, an estimated $3.09M.
  • Airain Ltd first reported a position in Targa Resources in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Targa Resources position peaked at $3.09M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.