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Lebenthal Holdings’s Targa Resources TRGP Stock Holding History

Lebenthal Holdings’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
-4,755
Closed -$417K – 334
2015
Q2 		$417K Buy
4,755
+2,132
+81% +$208K 0.09% 231
2015
Q1 		$251K Buy
+2,623
New +$246K 0.06% 269

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Lebenthal Holdings's TRGP Position: Q3 2015 in Review

Lebenthal Holdings sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 4,755 shares — an estimated $417K sold.

Lebenthal Holdings first reported a position in TRGP in Q1 2015 and held it in 2 quarters. The position peaked at $417K in Q2 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Lebenthal Holdings reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 4,755 Targa Resources shares in Q3 2015, an estimated $417K.
  • Lebenthal Holdings first reported a position in Targa Resources in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Targa Resources position peaked at $417K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.