KAM
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Kazazian Asset Management’s Targa Resources TRGP Stock Holding History

Kazazian Asset 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
2018
Q4 		– Sell
-13,944
Closed -$785K – 85
2018
Q3 		$785K Hold
13,944
– – 0.74% 34
2018
Q2 		$690K Sell
13,944
-765
-5% -$36.4K 0.63% 36
2018
Q1 		$647K Buy
+14,709
New +$701K 0.68% 36

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kazazian Asset Management's TRGP Position: Q4 2018 in Review

Kazazian Asset Management sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 13,944 shares — an estimated $785K sold.

Kazazian Asset Management first reported a position in TRGP in Q1 2018 and held it in 3 quarters. The position peaked at $785K in Q3 2018. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

  • Kazazian Asset Management reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 13,944 Targa Resources shares in Q4 2018, an estimated $785K.
  • Kazazian Asset Management first reported a position in Targa Resources in Q1 2018 and held it in 3 quarters.
  • Kazazian Asset Management's Targa Resources position peaked at $785K in Q3 2018.
  • 481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.