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Giovine Capital Group’s Targa Resources TRGP Stock Holding History

Giovine Capital Group’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
-35,343
Closed -$3.39M – 45
2015
Q1 		$3.39M Hold
35,343
– – 1.85% 27
2014
Q4 		$3.75M Sell
35,343
-4,657
-12% -$539K 2.15% 23
2014
Q3 		$5.45M Buy
40,000
+15,000
+60% +$2.06M 3.18% 10
2014
Q2 		$3.49M Buy
+25,000
New +$2.87M 1.91% 24

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 $9.84B AUM 26.47% 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 $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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

Giovine Capital Group's TRGP Position: Q2 2015 in Review

Giovine Capital Group sold out of Targa Resources (TRGP) in Q2 2015, closing a stake of 35,343 shares — an estimated $3.39M sold.

Giovine Capital Group first reported a position in TRGP in Q2 2014 and held it in 4 quarters. The position peaked at $5.45M in Q3 2014. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

  • Giovine Capital Group reported no remaining Targa Resources position as of Q2 2015 after selling out during the quarter.
  • Giovine Capital Group sold 35,343 Targa Resources shares in Q2 2015, an estimated $3.39M.
  • Giovine Capital Group first reported a position in Targa Resources in Q2 2014 and held it in 4 quarters.
  • Giovine Capital Group's Targa Resources position peaked at $5.45M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on Giovine Capital Group's 13F filing for Q2 2015, filed 10 Aug 2015.