GeoSphere Capital Management’s Targa Resources TRGP Stock Holding History

GeoSphere Capital 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
2017 Q2	–	Sell	-25,000	Closed	-$1.5M	–	21
2017 Q1	$1.5M	Sell	25,000 -32,250	-56%	-$1.87M	1.32%	24
2016 Q4	$3.21M	Buy	57,250 +7,250	+15%	+$366K	3.69%	14
2016 Q3	$2.46M	Sell	50,000 -5,000	-9%	-$217K	2.34%	18
2016 Q2	$2.32M	Buy	55,000 +45,000	+450%	+$1.76M	2.29%	22
2016 Q1	$299K	Buy	+10,000	New	+$239K	0.96%	17

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GeoSphere Capital Management's TRGP Position: Q2 2017 in Review

GeoSphere Capital Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.5M sold.

GeoSphere Capital Management first reported a position in TRGP in Q1 2016 and held it in 5 quarters. The position peaked at $3.21M in Q4 2016. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

GeoSphere Capital Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
GeoSphere Capital Management sold 25,000 Targa Resources shares in Q2 2017, an estimated $1.5M.
GeoSphere Capital Management first reported a position in Targa Resources in Q1 2016 and held it in 5 quarters.
GeoSphere Capital Management's Targa Resources position peaked at $3.21M in Q4 2016.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.