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Liberty Mutual Group Asset Management’s Targa Resources TRGP Stock Holding History

Liberty Mutual Group 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
2017
Q2 		– Sell
-124,590
Closed -$7.46M – 975
2017
Q1 		$7.46M Sell
124,590
-5,386
-4% -$313K 0.29% 49
2016
Q4 		$7.29M Sell
129,976
-6,591
-5% -$333K 0.26% 54
2016
Q3 		$6.71M Buy
136,567
+13,393
+11% +$582K 0.24% 64
2016
Q2 		$5.19M Buy
123,174
+4,349
+4% +$170K 0.19% 77
2016
Q1 		$3.55M Buy
118,825
+100,558
+550% +$2.4M 0.15% 121
2015
Q4 		$494K Sell
18,267
-5,040
-22% -$224K 0.02% 861
2015
Q3 		$1.2M Buy
23,307
+3,820
+20% +$280K 0.05% 812
2015
Q2 		$1.74M Hold
19,487
– – 0.06% 517
2015
Q1 		$1.87M Buy
19,487
+1,237
+7% +$116K 0.06% 654
2014
Q4 		$1.94M Sell
18,250
-4,850
-21% -$561K 0.06% 595
2014
Q3 		$3.15M Hold
23,100
– – 0.1% 214
2014
Q2 		$3.22M Hold
23,100
– – 0.1% 201
2014
Q1 		$2.29M Buy
+23,100
New +$2.16M 0.07% 329

Other funds holding TRGP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
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

Liberty Mutual Group Asset Management's TRGP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 124,590 shares — an estimated $7.46M sold.

Liberty Mutual Group Asset Management first reported a position in TRGP in Q1 2014 and held it in 13 quarters. The position peaked at $7.46M in Q1 2017. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 124,590 Targa Resources shares in Q2 2017, an estimated $7.46M.
  • Liberty Mutual Group Asset Management first reported a position in Targa Resources in Q1 2014 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Targa Resources position peaked at $7.46M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.