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Glen Harbor Capital Management’s Targa Resources TRGP Stock Holding History

Glen Harbor 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
Q3 		– Sell
-7,172
Closed -$324K – 1280
2017
Q2 		$324K Buy
+7,172
New +$361K 0.01% 708

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O
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CCM
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TCA
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KACA
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCCA
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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Glen Harbor Capital Management's TRGP Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 7,172 shares — an estimated $324K sold.

Glen Harbor Capital Management first reported a position in TRGP in Q2 2017 and held it in 1 quarter. The position peaked at $324K in Q2 2017. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 7,172 Targa Resources shares in Q3 2017, an estimated $324K.
  • Glen Harbor Capital Management first reported a position in Targa Resources in Q2 2017 and held it in 1 quarter.
  • Glen Harbor Capital Management's Targa Resources position peaked at $324K in Q2 2017.
  • 405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.