Halcyon Offshore Asset Management’s Targa Resources TRGP Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-46,000	Closed	-$4.57M	–	42
2014 Q1	$4.57M	Buy	46,000 +21,000	+84%	+$1.96M	0.45%	24
2013 Q4	$2.2M	Buy	+25,000	New	+$1.98M	0.27%	45

Other funds holding TRGP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Halcyon Offshore Asset Management's TRGP Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Targa Resources (TRGP) in Q2 2014, closing a stake of 46,000 shares — an estimated $4.57M sold.

Halcyon Offshore Asset Management first reported a position in TRGP in Q4 2013 and held it in 2 quarters. The position peaked at $4.57M in Q1 2014. 243 funds tracked by Wall St. Rank hold TRGP as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Targa Resources position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 46,000 Targa Resources shares in Q2 2014, an estimated $4.57M.
Halcyon Offshore Asset Management first reported a position in Targa Resources in Q4 2013 and held it in 2 quarters.
Halcyon Offshore Asset Management's Targa Resources position peaked at $4.57M in Q1 2014.
243 funds tracked by Wall St. Rank held Targa Resources as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.