Hirtle Callaghan & Co’s Targa Resources TRGP Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-908	Closed	-$41K	–	207
2017 Q2	$41K	Buy	908 +202	+29%	+$10.2K	0.01%	75
2017 Q1	$42K	Buy	+706	New	+$41K	0.01%	85
2016 Q1	–	Sell	-940	Closed	-$25K	–	183
2015 Q4	$25K	Hold	940	–	–	0.01%	147
2015 Q3	$48K	Hold	940	–	–	0.01%	152
2015 Q2	$84K	Buy	+940	New	+$91.8K	0.03%	145

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

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

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

CCCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Hirtle Callaghan & Co's TRGP Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 908 shares — an estimated $41K sold.

Hirtle Callaghan & Co first reported a position in TRGP in Q2 2015 and held it in 5 quarters. The position peaked at $84K in Q2 2015. 406 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 908 Targa Resources shares in Q3 2017, an estimated $41K.
Hirtle Callaghan & Co first reported a position in Targa Resources in Q2 2015 and held it in 5 quarters.
Hirtle Callaghan & Co's Targa Resources position peaked at $84K in Q2 2015.
406 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.