LSA
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L & S Advisors’s Targa Resources TRGP Stock Holding History

L & S Advisors’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
2014
Q4 		– Sell
-8,999
Closed -$1.23M – 84
2014
Q3 		$1.23M Buy
8,999
+2,144
+31% +$294K 0.6% 25
2014
Q2 		$957K Buy
6,855
+352
+5% +$40.5K 0.38% 51
2014
Q1 		$645K Sell
6,503
-348
-5% -$32.5K 0.34% 50
2013
Q4 		$604K Buy
+6,851
New +$542K 0.22% 58

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

L & S Advisors's TRGP Position: Q4 2014 in Review

L & S Advisors sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 8,999 shares — an estimated $1.23M sold.

L & S Advisors first reported a position in TRGP in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

  • L & S Advisors reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 8,999 Targa Resources shares in Q4 2014, an estimated $1.23M.
  • L & S Advisors first reported a position in Targa Resources in Q4 2013 and held it in 4 quarters.
  • L & S Advisors's Targa Resources position peaked at $1.23M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.