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General Motors Investment Management’s Targa Resources TRGP Stock Holding History

General Motors 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
2015
Q2 		– Sell
-8,487
Closed -$813K – 577
2015
Q1 		$813K Sell
8,487
-983
-10% -$92.2K 0.07% 257
2014
Q4 		$1M Buy
9,470
+2,439
+35% +$282K 0.08% 265
2014
Q3 		$957K Buy
+7,031
New +$965K 0.08% 260

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

General Motors Investment Management's TRGP Position: Q2 2015 in Review

General Motors Investment Management sold out of Targa Resources (TRGP) in Q2 2015, closing a stake of 8,487 shares — an estimated $813K sold.

General Motors Investment Management first reported a position in TRGP in Q3 2014 and held it in 3 quarters. The position peaked at $1M in Q4 2014. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

  • General Motors Investment Management reported no remaining Targa Resources position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,487 Targa Resources shares in Q2 2015, an estimated $813K.
  • General Motors Investment Management first reported a position in Targa Resources in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Targa Resources position peaked at $1M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.