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Eagle Ridge Investment Management’s Targa Resources TRGP Stock Holding History

Eagle Ridge 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
2014
Q4 		– Sell
-1,688
Closed -$230K – 57
2014
Q3 		$230K Sell
1,688
-485
-22% -$66.6K 0.11% 52
2014
Q2 		$303K Hold
2,173
– – 0.14% 50
2014
Q1 		$216K Buy
+2,173
New +$203K 0.11% 52

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Ridge Investment Management's TRGP Position: Q4 2014 in Review

Eagle Ridge Investment Management sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 1,688 shares — an estimated $230K sold.

Eagle Ridge Investment Management first reported a position in TRGP in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q2 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

  • Eagle Ridge Investment Management reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 1,688 Targa Resources shares in Q4 2014, an estimated $230K.
  • Eagle Ridge Investment Management first reported a position in Targa Resources in Q1 2014 and held it in 3 quarters.
  • Eagle Ridge Investment Management's Targa Resources position peaked at $303K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.