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Columbia Partners Investment Management’s Targa Resources TRGP Stock Holding History

Columbia Partners Investment 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
2015
Q4 		– Sell
-60,394
Closed -$3.11M – 376
2015
Q3 		$3.11M Sell
60,394
-1,949
-3% -$143K 0.22% 135
2015
Q2 		$5.56M Buy
62,343
+6,960
+13% +$679K 0.34% 110
2015
Q1 		$5.3M Sell
55,383
-12,109
-18% -$1.14M 0.28% 128
2014
Q4 		$7.16M Sell
67,492
-39,869
-37% -$4.62M 0.37% 99
2014
Q3 		$14.6M Sell
107,361
-24,488
-19% -$3.36M 0.75% 24
2014
Q2 		$18.4M Sell
131,849
-21,594
-14% -$2.48M 0.85% 20
2014
Q1 		$15.2M Buy
153,443
+69
+0% +$6.45K 0.66% 42
2013
Q4 		$13.5M Sell
153,374
-2,128
-1% -$168K 0.58% 48
2013
Q3 		$11.3M Buy
155,502
+973
+0.6% +$67.2K 0.51% 53
2013
Q2 		$9.94M Buy
+154,529
New +$10.3M 0.47% 66

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Columbia Partners Investment Management's TRGP Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 60,394 shares — an estimated $3.11M sold.

Columbia Partners Investment Management first reported a position in TRGP in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2014. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

  • Columbia Partners Investment Management reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 60,394 Targa Resources shares in Q4 2015, an estimated $3.11M.
  • Columbia Partners Investment Management first reported a position in Targa Resources in Q2 2013 and held it in 10 quarters.
  • Columbia Partners Investment Management's Targa Resources position peaked at $18.4M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.