CC
TRGP icon

Curian Capital’s Targa Resources TRGP Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-29,294
Closed -$793K – 348
2015
Q4 		$793K Sell
29,294
-61,735
-68% -$2.74M 0.06% 240
2015
Q3 		$4.69M Sell
91,029
-53,140
-37% -$3.89M 0.13% 188
2015
Q2 		$12.9M Buy
144,169
+3,731
+3% +$364K 0.22% 120
2015
Q1 		$13.5M Buy
140,438
+10,340
+8% +$970K 0.22% 110
2014
Q4 		$13.8M Sell
130,098
-37,811
-23% -$4.38M 0.23% 98
2014
Q3 		$22.9M Buy
167,909
+6,783
+4% +$931K 0.4% 53
2014
Q2 		$22.5M Buy
161,126
+7,862
+5% +$904K 0.39% 50
2014
Q1 		$15.2M Buy
153,264
+4,056
+3% +$379K 0.27% 80
2013
Q4 		$13.2M Sell
149,208
-3,654
-2% -$289K 0.23% 100
2013
Q3 		$11.2M Sell
152,862
-89,385
-37% -$6.17M 0.2% 100
2013
Q2 		$15.6M Buy
+242,247
New +$16.1M 0.28% 56

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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curian Capital's TRGP Position: Q1 2016 in Review

Curian Capital sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 29,294 shares — an estimated $793K sold.

Curian Capital first reported a position in TRGP in Q2 2013 and held it in 11 quarters. The position peaked at $22.9M in Q3 2014. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

  • Curian Capital reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 29,294 Targa Resources shares in Q1 2016, an estimated $793K.
  • Curian Capital first reported a position in Targa Resources in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Targa Resources position peaked at $22.9M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.