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CTC Alternative Strategies’s Targa Resources TRGP Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-3,950
Closed -$551K – 201
2014
Q2 		$551K Buy
+3,950
New +$454K 0.46% 46

Other funds holding TRGP

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SCA
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CTC Alternative Strategies's TRGP Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Targa Resources (TRGP) in Q3 2014, closing a stake of 3,950 shares — an estimated $551K sold.

CTC Alternative Strategies first reported a position in TRGP in Q2 2014 and held it in 1 quarter. The position peaked at $551K in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Targa Resources position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,950 Targa Resources shares in Q3 2014, an estimated $551K.
  • CTC Alternative Strategies first reported a position in Targa Resources in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Targa Resources position peaked at $551K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.