CG
TRGP icon

Clinton Group’s Targa Resources TRGP Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-14,312
Closed -$693K – 502
2017
Q4 		$693K Buy
+14,312
New +$640K 0.06% 293
2017
Q3 		– Sell
-44,215
Closed -$2M – 602
2017
Q2 		$2M Buy
+44,215
New +$2.23M 0.2% 159
2015
Q4 		– Sell
-16,696
Closed -$860K – 870
2015
Q3 		$860K Buy
+16,696
New +$1.22M 0.08% 341
2015
Q1 		– Sell
-5,837
Closed -$619K – 608
2014
Q4 		$619K Sell
5,837
-59
-1% -$6.83K 0.19% 182
2014
Q3 		$803K Buy
+5,896
New +$810K 0.32% 89

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clinton Group's TRGP Position: Q1 2018 in Review

Clinton Group sold out of Targa Resources (TRGP) in Q1 2018, closing a stake of 14,312 shares — an estimated $693K sold.

Clinton Group first reported a position in TRGP in Q3 2014 and held it in 5 quarters. The position peaked at $2M in Q2 2017. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2018.

  • Clinton Group reported no remaining Targa Resources position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 14,312 Targa Resources shares in Q1 2018, an estimated $693K.
  • Clinton Group first reported a position in Targa Resources in Q3 2014 and held it in 5 quarters.
  • Clinton Group's Targa Resources position peaked at $2M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.