LOAME
TRGP icon

Lombard Odier Asset Management (Europe)’s Targa Resources TRGP Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-4,950
Closed -$255K – 99
2015
Q3 		$255K Sell
4,950
-3,150
-39% -$231K 0.02% 93
2015
Q2 		$723K Sell
8,100
-4,150
-34% -$405K 0.04% 96
2015
Q1 		$1.17M Hold
12,250
– – 0.09% 73
2014
Q4 		$1.3M Buy
+12,250
New +$1.42M 0.28% 52

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TRGP Position: Q4 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 4,950 shares — an estimated $255K sold.

Lombard Odier Asset Management (Europe) first reported a position in TRGP in Q4 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 4,950 Targa Resources shares in Q4 2015, an estimated $255K.
  • Lombard Odier Asset Management (Europe) first reported a position in Targa Resources in Q4 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Targa Resources position peaked at $1.3M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.