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Capital Impact Advisors’s Targa Resources TRGP Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-23,900
Closed -$1.34M – 220
2016
Q4 		$1.34M Hold
23,900
– – 0.56% 42
2016
Q3 		$1.17M Buy
+23,900
New +$1.04M 0.51% 66

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 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Impact Advisors's TRGP Position: Q1 2017 in Review

Capital Impact Advisors sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 23,900 shares — an estimated $1.34M sold.

Capital Impact Advisors first reported a position in TRGP in Q3 2016 and held it in 2 quarters. The position peaked at $1.34M in Q4 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

  • Capital Impact Advisors reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 23,900 Targa Resources shares in Q1 2017, an estimated $1.34M.
  • Capital Impact Advisors first reported a position in Targa Resources in Q3 2016 and held it in 2 quarters.
  • Capital Impact Advisors's Targa Resources position peaked at $1.34M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.