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Beaconlight Capital’s Targa Resources TRGP Stock Holding History

Beaconlight Capital’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
Q4 		– Sell
-20,000
Closed -$1.46M – 23
2013
Q3 		$1.46M Hold
20,000
– – 1.77% 20
2013
Q2 		$1.29M Buy
+20,000
New +$1.33M 1.38% 22

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SCA
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beaconlight Capital's TRGP Position: Q4 2013 in Review

Beaconlight Capital sold out of Targa Resources (TRGP) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.46M sold.

Beaconlight Capital first reported a position in TRGP in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 205 funds tracked by Wall St. Rank hold TRGP as of Q4 2013.

  • Beaconlight Capital reported no remaining Targa Resources position as of Q4 2013 after selling out during the quarter.
  • Beaconlight Capital sold 20,000 Targa Resources shares in Q4 2013, an estimated $1.46M.
  • Beaconlight Capital first reported a position in Targa Resources in Q2 2013 and held it in 2 quarters.
  • Beaconlight Capital's Targa Resources position peaked at $1.46M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Targa Resources as of Q4 2013.

Based on Beaconlight Capital's 13F filing for Q4 2013, filed 14 Feb 2014.