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Meritage Portfolio Management’s Targa Resources TRGP Stock Holding History

Meritage Portfolio 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
2014
Q1 		– Sell
-27,785
Closed -$2.45M – 213
2013
Q4 		$2.45M Buy
+27,785
New +$2.2M 0.3% 155

Other funds holding TRGP

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Meritage Portfolio Management's TRGP Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Targa Resources (TRGP) in Q1 2014, closing a stake of 27,785 shares — an estimated $2.45M sold.

Meritage Portfolio Management first reported a position in TRGP in Q4 2013 and held it in 1 quarter. The position peaked at $2.45M in Q4 2013. 216 funds tracked by Wall St. Rank hold TRGP as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Targa Resources position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 27,785 Targa Resources shares in Q1 2014, an estimated $2.45M.
  • Meritage Portfolio Management first reported a position in Targa Resources in Q4 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Targa Resources position peaked at $2.45M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Targa Resources as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.