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Geneva Advisors’s Targa Resources TRGP Stock Holding History

Geneva Advisors’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
2016
Q1 		– Sell
-52,783
Closed -$1.43M – 739
2015
Q4 		$1.43M Sell
52,783
-38,309
-42% -$1.7M 0.03% 248
2015
Q3 		$4.69M Sell
91,092
-3,460
-4% -$253K 0.09% 117
2015
Q2 		$8.44M Buy
94,552
+2,212
+2% +$216K 0.15% 101
2015
Q1 		$8.85M Buy
92,340
+2,389
+3% +$224K 0.16% 100
2014
Q4 		$9.54M Sell
89,951
-23,982
-21% -$2.78M 0.18% 96
2014
Q3 		$15.5M Buy
113,933
+6,787
+6% +$932K 0.29% 83
2014
Q2 		$15M Buy
107,146
+7,841
+8% +$901K 0.27% 90
2014
Q1 		$9.86M Buy
99,305
+2,269
+2% +$212K 0.18% 96
2013
Q4 		$8.56M Buy
97,036
+2,938
+3% +$232K 0.16% 97
2013
Q3 		$6.87M Sell
94,098
-41,747
-31% -$2.88M 0.14% 102
2013
Q2 		$8.74M Buy
+135,845
New +$9.03M 0.2% 93

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneva Advisors's TRGP Position: Q1 2016 in Review

Geneva Advisors sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 52,783 shares — an estimated $1.43M sold.

Geneva Advisors first reported a position in TRGP in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q3 2014. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

  • Geneva Advisors reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 52,783 Targa Resources shares in Q1 2016, an estimated $1.43M.
  • Geneva Advisors first reported a position in Targa Resources in Q2 2013 and held it in 11 quarters.
  • Geneva Advisors's Targa Resources position peaked at $15.5M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.