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
2016 Q2	–	Sell	-7,100	Closed	-$212K	–	1758
2016 Q1	$212K	Sell	7,100 -2,800	-28%	-$66.8K	﹤0.01%	1316
2015 Q4	$268K	Buy	+9,900	New	+$439K	﹤0.01%	1234
2015 Q2	–	Sell	-2,900	Closed	-$278K	–	1660
2015 Q1	$278K	Sell	2,900 -1,400	-33%	-$131K	﹤0.01%	1165
2014 Q4	$456K	Buy	+4,300	New	+$498K	0.01%	849
2014 Q3	–	Sell	-2,100	Closed	-$293K	–	1368
2014 Q2	$293K	Buy	+2,100	New	+$241K	﹤0.01%	877
2013 Q4	–	Sell	-2,800	Closed	-$204K	–	1327
2013 Q3	$204K	Sell	2,800 -1,300	-32%	-$89.8K	﹤0.01%	1171
2013 Q2	$264K	Buy	+4,100	New	+$273K	﹤0.01%	1086

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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 $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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.