GLG Partners’s Targa Resources TRGP Stock Holding History

GLG Partners’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
2016 Q4	–	Sell	-47,758	Closed	-$2.35M	–	461
2016 Q3	$2.35M	Buy	+47,758	New	+$2.07M	0.07%	275

Other funds holding TRGP

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

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

Stonepeak New York $20.7M AUM 19.44% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

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

CCCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG Partners's TRGP Position: Q4 2016 in Review

GLG Partners sold out of Targa Resources (TRGP) in Q4 2016, closing a stake of 47,758 shares — an estimated $2.35M sold.

GLG Partners first reported a position in TRGP in Q3 2016 and held it in 1 quarter. The position peaked at $2.35M in Q3 2016. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

GLG Partners reported no remaining Targa Resources position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 47,758 Targa Resources shares in Q4 2016, an estimated $2.35M.
GLG Partners first reported a position in Targa Resources in Q3 2016 and held it in 1 quarter.
GLG Partners's Targa Resources position peaked at $2.35M in Q3 2016.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.