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TRGP icon

GAM Holding’s Targa Resources TRGP Stock Holding History

GAM Holding’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 		– Sell
-4,394
Closed -$208K – 883
2017
Q3 		$208K Sell
4,394
-23,931
-84% -$1.09M 0.01% 484
2017
Q2 		$1.28M Buy
28,325
+11,000
+63% +$554K 0.02% 586
2017
Q1 		$1.04M Sell
17,325
-2,953
-15% -$171K 0.02% 644
2016
Q4 		$1.14M Buy
20,278
+3,978
+24% +$201K 0.02% 602
2016
Q3 		$800K Buy
16,300
+15,700
+2,617% +$682K 0.01% 650
2016
Q2 		$25K Buy
+600
New +$23.5K ﹤0.01% 936
2015
Q4 		– Sell
-66,497
Closed -$3.43M – 1156
2015
Q3 		$3.43M Buy
66,497
+34,870
+110% +$2.55M 0.06% 329
2015
Q2 		$2.82M Buy
+31,627
New +$3.09M 0.04% 429

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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $24.2B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return