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Invictus RG (Singapore)’s Targa Resources TRGP Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-251
Closed -$27K – 696
2014
Q4 		$27K Sell
251
-11
-4% -$1.27K 0.03% 432
2014
Q3 		$36K Buy
262
+143
+120% +$19.6K 0.05% 360
2014
Q2 		$17K Buy
119
+19
+19% +$2.18K 0.02% 563
2014
Q1 		$10K Buy
+100
New +$9.35K 0.01% 560

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 $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Invictus RG (Singapore)'s TRGP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 251 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in TRGP in Q1 2014 and held it in 4 quarters. The position peaked at $36K in Q3 2014. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 251 Targa Resources shares in Q1 2015, an estimated $27K.
  • Invictus RG (Singapore) first reported a position in Targa Resources in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Targa Resources position peaked at $36K in Q3 2014.
  • 307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.