Gerstein Fisher’s Targa Resources TRGP Stock Holding History

Gerstein Fisher’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
2014 Q4	–	Sell	-26,667	Closed	-$3.63M	–	400
2014 Q3	$3.63M	Buy	+26,667	New	+$3.66M	0.64%	21

Other funds holding TRGP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

SCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Gerstein Fisher's TRGP Position: Q4 2014 in Review

Gerstein Fisher sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 26,667 shares — an estimated $3.63M sold.

Gerstein Fisher first reported a position in TRGP in Q3 2014 and held it in 1 quarter. The position peaked at $3.63M in Q3 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

Gerstein Fisher reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
Gerstein Fisher sold 26,667 Targa Resources shares in Q4 2014, an estimated $3.63M.
Gerstein Fisher first reported a position in Targa Resources in Q3 2014 and held it in 1 quarter.
Gerstein Fisher's Targa Resources position peaked at $3.63M in Q3 2014.
254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.