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Beach Investment Counsel’s Targa Resources TRGP Stock Holding History

Beach Investment Counsel’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
2015
Q3 		– Sell
-27,330
Closed -$2.44M – 180
2015
Q2 		$2.44M Buy
27,330
+23,878
+692% +$2.33M 0.24% 73
2015
Q1 		$331K Buy
+3,452
New +$324K 0.03% 156

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Beach Investment Counsel's TRGP Position: Q3 2015 in Review

Beach Investment Counsel sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 27,330 shares — an estimated $2.44M sold.

Beach Investment Counsel first reported a position in TRGP in Q1 2015 and held it in 2 quarters. The position peaked at $2.44M in Q2 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Beach Investment Counsel reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 27,330 Targa Resources shares in Q3 2015, an estimated $2.44M.
  • Beach Investment Counsel first reported a position in Targa Resources in Q1 2015 and held it in 2 quarters.
  • Beach Investment Counsel's Targa Resources position peaked at $2.44M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.