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Cornerstone Capital Management Holdings’s Targa Resources TRGP Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.15M Sell
23,851
-51,650
-68% -$2.31M 0.01% 870
2017
Q3 		$3.57M Sell
75,501
-29,799
-28% -$1.35M 0.03% 539
2017
Q2 		$4.76M Sell
105,300
-44,306
-30% -$2.23M 0.04% 458
2017
Q1 		$8.96M Sell
149,606
-214,460
-59% -$12.5M 0.07% 305
2016
Q4 		$20.4M Sell
364,066
-27,259
-7% -$1.38M 0.16% 144
2016
Q3 		$19.2M Buy
391,325
+253,728
+184% +$11M 0.14% 152
2016
Q2 		$5.8M Buy
137,597
+127,147
+1,217% +$4.98M 0.05% 420
2016
Q1 		$312K Buy
10,450
+9,650
+1,206% +$230K ﹤0.01% 1131
2015
Q4 		$22K Buy
+800
New +$35.5K ﹤0.01% 1406
2015
Q3 		– Sell
-3,400
Closed -$304K – 1542
2015
Q2 		$304K Buy
3,400
+2,200
+183% +$215K ﹤0.01% 1116
2015
Q1 		$115K Sell
1,200
-76,654
-98% -$7.19M ﹤0.01% 1253
2014
Q4 		$8.26M Buy
77,854
+9,499
+14% +$1.1M 0.08% 316
2014
Q3 		$9.31M Buy
68,355
+49,006
+253% +$6.73M 0.1% 271
2014
Q2 		$2.7M Sell
19,349
-4,051
-17% -$466K 0.03% 593
2014
Q1 		$2.32M Buy
23,400
+17,920
+327% +$1.68M 0.03% 633
2013
Q4 		$483K Sell
5,480
-3,160
-37% -$250K 0.01% 938
2013
Q3 		$630K Sell
8,640
-23,800
-73% -$1.64M 0.01% 902
2013
Q2 		$2.09M Buy
+32,440
New +$2.16M 0.03% 633

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 $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Cornerstone Capital Management Holdings's TRGP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Targa Resources (TRGP) stake by 68% in Q4 2017, selling an estimated $2.31M and leaving 23,851 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #870.

Cornerstone Capital Management Holdings first reported a position in TRGP in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.4M in Q4 2016. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 23,851 shares of Targa Resources worth $1.15M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 51,650 Targa Resources shares in Q4 2017, an estimated $2.31M.
  • Targa Resources made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #870 holding.
  • Cornerstone Capital Management Holdings first reported a position in Targa Resources in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Targa Resources position peaked at $20.4M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.