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Ivory Investment Management’s Targa Resources TRGP Stock Holding History

Ivory Investment 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
Q3 		– Sell
-113,479
Closed -$4.78M – 102
2016
Q2 		$4.78M Buy
+113,479
New +$4.45M 0.13% 69

Other funds holding TRGP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ivory Investment Management's TRGP Position: Q3 2016 in Review

Ivory Investment Management sold out of Targa Resources (TRGP) in Q3 2016, closing a stake of 113,479 shares — an estimated $4.78M sold.

Ivory Investment Management first reported a position in TRGP in Q2 2016 and held it in 1 quarter. The position peaked at $4.78M in Q2 2016. 381 funds tracked by Wall St. Rank hold TRGP as of Q3 2016.

  • Ivory Investment Management reported no remaining Targa Resources position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 113,479 Targa Resources shares in Q3 2016, an estimated $4.78M.
  • Ivory Investment Management first reported a position in Targa Resources in Q2 2016 and held it in 1 quarter.
  • Ivory Investment Management's Targa Resources position peaked at $4.78M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Targa Resources as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.