IMS
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Index Management Solutions’s Targa Resources TRGP Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-61
Closed -$5K – 770
2015
Q2 		$5K Sell
61
-43
-41% -$4.2K ﹤0.01% 684
2015
Q1 		$10K Buy
+104
New +$9.75K 0.01% 586

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's TRGP Position: Q3 2015 in Review

Index Management Solutions sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 61 shares — an estimated $5K sold.

Index Management Solutions first reported a position in TRGP in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Index Management Solutions reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 61 Targa Resources shares in Q3 2015, an estimated $5K.
  • Index Management Solutions first reported a position in Targa Resources in Q1 2015 and held it in 2 quarters.
  • Index Management Solutions's Targa Resources position peaked at $10K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.