GEM
TRGP icon

Global Endowment Management’s Targa Resources TRGP Stock Holding History

Global Endowment 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
2016
Q1 		– Sell
-28,790
Closed -$779K – 231
2015
Q4 		$779K Hold
28,790
– – 0.14% 93
2015
Q3 		$1.48M Buy
+28,790
New +$2.11M 0.22% 114
2015
Q1 		– Sell
-7,470
Closed -$792K – 251
2014
Q4 		$792K Buy
7,470
+2,300
+44% +$266K 0.13% 159
2014
Q3 		$704K Sell
5,170
-8,800
-63% -$1.21M 0.11% 165
2014
Q2 		$1.95M Sell
13,970
-3,100
-18% -$356K 0.3% 104
2014
Q1 		$1.69M Sell
17,070
-4,080
-19% -$381K 0.27% 122
2013
Q4 		$1.86M Sell
21,150
-21,000
-50% -$1.66M 0.38% 109
2013
Q3 		$3.08M Buy
42,150
+25,480
+153% +$1.76M 0.77% 27
2013
Q2 		$1.07M Buy
+16,670
New +$1.11M 0.3% 104

Other funds holding TRGP

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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return