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Beach Investment Management’s Targa Resources TRGP Stock Holding History

Beach Investment Management’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
-2,950
Closed -$263K – 53
2015
Q2 		$263K Buy
+2,950
New +$288K 0.39% 54

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 $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Beach Investment Management sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 2,950 shares — an estimated $263K sold.

Beach Investment Management first reported a position in TRGP in Q2 2015 and held it in 1 quarter. The position peaked at $263K in Q2 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Beach Investment Management reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Management sold 2,950 Targa Resources shares in Q3 2015, an estimated $263K.
  • Beach Investment Management first reported a position in Targa Resources in Q2 2015 and held it in 1 quarter.
  • Beach Investment Management's Targa Resources position peaked at $263K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.