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Capital Guardian Trust’s Targa Resources TRGP Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-200
Closed -$21K – 790
2014
Q4 		$21K Hold
200
– – ﹤0.01% 445
2014
Q3 		$27K Hold
200
– – ﹤0.01% 449
2014
Q2 		$28K Buy
+200
New +$23K ﹤0.01% 422

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Capital Guardian Trust's TRGP Position: Q1 2015 in Review

Capital Guardian Trust sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 200 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in TRGP in Q2 2014 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

  • Capital Guardian Trust reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 200 Targa Resources shares in Q1 2015, an estimated $21K.
  • Capital Guardian Trust first reported a position in Targa Resources in Q2 2014 and held it in 3 quarters.
  • Capital Guardian Trust's Targa Resources position peaked at $28K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.