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Bluefin Capital Management’s Targa Resources TRGP Stock Holding History

Bluefin Capital 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
2017
Q2 		– Sell
-55,000
Closed -$151K – 598
2017
Q1 		$151K Buy
55,000
+30,000
+120% +$1.74M 0.02% 303
2016
Q4 		$56K Sell
25,000
-78,000
-76% -$3.94M ﹤0.01% 411
2016
Q3 		$152K Buy
+103,000
New +$4.47M 0.01% 290

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bluefin Capital Management's TRGP Position: Q1 2017 in Review

Bluefin Capital Management sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 2,200 shares — an estimated $128K sold.

Bluefin Capital Management first reported a position in TRGP in Q3 2014 and held it in 4 quarters. The position peaked at $7.11M in Q1 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

  • Bluefin Capital Management reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 2,200 Targa Resources shares in Q1 2017, an estimated $128K.
  • Bluefin Capital Management first reported a position in Targa Resources in Q3 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Targa Resources position peaked at $7.11M in Q1 2016.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.