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GLG LLC’s Targa Resources TRGP Stock Holding History

GLG LLC’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
Q4 		$429K Hold
8,853
– – 0.03% 368
2017
Q3 		$419K Sell
8,853
-823
-9% -$37.4K 0.03% 415
2017
Q2 		$437K Sell
9,676
-15,324
-61% -$771K 0.03% 439
2017
Q1 		$1.5M Buy
+25,000
New +$1.45M 0.08% 279
2015
Q4 		– Sell
-62,927
Closed -$3.24M – 589
2015
Q3 		$3.24M Sell
62,927
-369
-0.6% -$27K 0.08% 221
2015
Q2 		$5.65M Sell
63,296
-51
-0.1% -$4.98K 0.12% 195
2015
Q1 		$6.07M Buy
+63,347
New +$5.94M 0.17% 149

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

GLG LLC's TRGP Position: Q4 2017 in Review

GLG LLC held its Targa Resources (TRGP) position steady in Q4 2017 at 8,853 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #368.

GLG LLC first reported a position in TRGP in Q1 2015 and has held it in 7 quarters since. The position peaked at $6.07M in Q1 2015. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • GLG LLC held 8,853 shares of Targa Resources worth $429K as of Q4 2017.
  • GLG LLC left its Targa Resources share count unchanged in Q4 2017.
  • Targa Resources made up 0.03% of GLG LLC's portfolio in Q4 2017, its #368 holding.
  • GLG LLC first reported a position in Targa Resources in Q1 2015 and has held it in 7 quarters since.
  • GLG LLC's Targa Resources position peaked at $6.07M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.