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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 – 882
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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

GAM Holding's TRGP Position: Q4 2017 in Review

GAM Holding sold out of Targa Resources (TRGP) in Q4 2017, closing a stake of 4,394 shares — an estimated $208K sold.

GAM Holding first reported a position in TRGP in Q2 2015 and held it in 8 quarters. The position peaked at $3.43M in Q3 2015. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • GAM Holding reported no remaining Targa Resources position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 4,394 Targa Resources shares in Q4 2017, an estimated $208K.
  • GAM Holding first reported a position in Targa Resources in Q2 2015 and held it in 8 quarters.
  • GAM Holding's Targa Resources position peaked at $3.43M in Q3 2015.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.