Highbridge Capital Management’s Targa Resources TRGP Stock Holding History

Highbridge 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 Q2	–	Sell	-4,818	Closed	-$288K	–	1602
2017 Q1	$288K	Buy	+4,818	New	+$280K	﹤0.01%	1159
2016 Q3	–	Sell	-34,491	Closed	-$1.45M	–	1695
2016 Q2	$1.45M	Buy	+34,491	New	+$1.35M	0.02%	513
2016 Q1	–	Sell	-218,554	Closed	-$5.21M	–	1819
2015 Q4	$5.91M	Buy	218,554 +211,983	+3,226%	+$9.41M	0.09%	250
2015 Q3	$339K	Buy	+6,571	New	+$481K	0.01%	1191
2015 Q2	–	Sell	-86,864	Closed	-$8.32M	–	1661
2015 Q1	$8.32M	Buy	+86,864	New	+$8.15M	0.11%	226
2013 Q4	–	Sell	-6,417	Closed	-$468K	–	1328
2013 Q3	$468K	Sell	6,417 -69,728	-92%	-$4.82M	﹤0.01%	897
2013 Q2	$4.9M	Buy	+76,145	New	+$5.06M	0.05%	322

Other funds holding TRGP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

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

SCA

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

Highbridge Capital Management's TRGP Position: Q2 2017 in Review

Highbridge Capital Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 4,818 shares — an estimated $288K sold.

Highbridge Capital Management first reported a position in TRGP in Q2 2013 and held it in 7 quarters. The position peaked at $8.32M in Q1 2015. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

Highbridge Capital Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,818 Targa Resources shares in Q2 2017, an estimated $288K.
Highbridge Capital Management first reported a position in Targa Resources in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Targa Resources position peaked at $8.32M in Q1 2015.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.