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Highline Capital Management’s Targa Resources TRGP Stock Holding History

Highline 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
2014
Q3 		– Sell
-84,163
Closed -$11.7M – 48
2014
Q2 		$11.7M Buy
+84,163
New +$9.67M 0.6% 34

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highline Capital Management's TRGP Position: Q3 2014 in Review

Highline Capital Management sold out of Targa Resources (TRGP) in Q3 2014, closing a stake of 84,163 shares — an estimated $11.7M sold.

Highline Capital Management first reported a position in TRGP in Q2 2014 and held it in 1 quarter. The position peaked at $11.7M in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

  • Highline Capital Management reported no remaining Targa Resources position as of Q3 2014 after selling out during the quarter.
  • Highline Capital Management sold 84,163 Targa Resources shares in Q3 2014, an estimated $11.7M.
  • Highline Capital Management first reported a position in Targa Resources in Q2 2014 and held it in 1 quarter.
  • Highline Capital Management's Targa Resources position peaked at $11.7M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on Highline Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.