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Capstone Asset Management’s Targa Resources TRGP Stock Holding History

Capstone Asset 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 		$213K Buy
4,716
+468
+11% +$23.6K 0.01% 1481
2017
Q1 		$254K Buy
+4,248
New +$247K 0.01% 1404
2013
Q4 		– Sell
-2,850
Closed -$208K – 1953
2013
Q3 		$208K Buy
+2,850
New +$197K 0.01% 1833

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
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

Capstone Asset Management's TRGP Position: Q2 2017 in Review

Capstone Asset Management increased its Targa Resources (TRGP) stake by 11% in Q2 2017, buying an estimated $23.6K and bringing the position to 4,716 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1481.

Capstone Asset Management first reported a position in TRGP in Q3 2013 and has held it in 3 quarters since. The position peaked at $254K in Q1 2017. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

  • Capstone Asset Management held 4,716 shares of Targa Resources worth $213K as of Q2 2017.
  • Capstone Asset Management bought 468 Targa Resources shares in Q2 2017, an estimated $23.6K.
  • Targa Resources made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1481 holding.
  • Capstone Asset Management first reported a position in Targa Resources in Q3 2013 and has held it in 3 quarters since.
  • Capstone Asset Management's Targa Resources position peaked at $254K in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.