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Castle Hook Partners’s Targa Resources TRGP Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-354,491
Closed -$16.8M – 80
2017
Q3 		$16.8M Buy
+354,491
New +$16.1M 0.54% 32

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Castle Hook Partners's TRGP Position: Q4 2017 in Review

Castle Hook Partners sold out of Targa Resources (TRGP) in Q4 2017, closing a stake of 354,491 shares — an estimated $16.8M sold.

Castle Hook Partners first reported a position in TRGP in Q3 2017 and held it in 1 quarter. The position peaked at $16.8M in Q3 2017. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • Castle Hook Partners reported no remaining Targa Resources position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 354,491 Targa Resources shares in Q4 2017, an estimated $16.8M.
  • Castle Hook Partners first reported a position in Targa Resources in Q3 2017 and held it in 1 quarter.
  • Castle Hook Partners's Targa Resources position peaked at $16.8M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.