DSAM Partners’s Targa Resources TRGP Stock Holding History

DSAM Partners’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 Q4	–	Sell	-85,000	Closed	-$4.79M	–	98
2018 Q3	$4.79M	Buy	+85,000	New	+$4.54M	0.7%	32

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSAM Partners's TRGP Position: Q4 2018 in Review

DSAM Partners sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 85,000 shares — an estimated $4.79M sold.

DSAM Partners first reported a position in TRGP in Q3 2018 and held it in 1 quarter. The position peaked at $4.79M in Q3 2018. 480 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

DSAM Partners reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 85,000 Targa Resources shares in Q4 2018, an estimated $4.79M.
DSAM Partners first reported a position in Targa Resources in Q3 2018 and held it in 1 quarter.
DSAM Partners's Targa Resources position peaked at $4.79M in Q3 2018.
480 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.