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AlpInvest Partners’s Targa Resources TRGP Stock Holding History

AlpInvest Partners’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
2013
Q3 		– Sell
-62,333
Closed -$4.01M – 20
2013
Q2 		$4.01M Buy
+62,333
New +$4.14M 3.82% 9

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SCA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's TRGP Position: Q3 2013 in Review

AlpInvest Partners sold out of Targa Resources (TRGP) in Q3 2013, closing a stake of 62,333 shares — an estimated $4.01M sold.

AlpInvest Partners first reported a position in TRGP in Q2 2013 and held it in 1 quarter. The position peaked at $4.01M in Q2 2013. 185 funds tracked by Wall St. Rank hold TRGP as of Q3 2013.

  • AlpInvest Partners reported no remaining Targa Resources position as of Q3 2013 after selling out during the quarter.
  • AlpInvest Partners sold 62,333 Targa Resources shares in Q3 2013, an estimated $4.01M.
  • AlpInvest Partners first reported a position in Targa Resources in Q2 2013 and held it in 1 quarter.
  • AlpInvest Partners's Targa Resources position peaked at $4.01M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Targa Resources as of Q3 2013.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.