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Montage Investments’s Targa Resources TRGP Stock Holding History

Montage Investments’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
2016
Q3 		$1.15M Buy
+23,399
New +$1.02M 0.63% 53
2016
Q2 		– Sell
-12,797
Closed -$382K – 172
2016
Q1 		$382K Buy
+12,797
New +$305K 0.27% 123

Other funds holding TRGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montage Investments's TRGP Position: Q3 2016 in Review

Montage Investments opened a new position in Targa Resources (TRGP) in Q3 2016: 23,399 shares worth $1.15M. The stake represents 0.63% of the portfolio and ranks #53 among its holdings. This is a return to the name: Montage Investments previously reported a position in TRGP as recently as Q1 2016.

Montage Investments first reported a position in TRGP in Q1 2016 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold TRGP as of Q3 2016.

  • Montage Investments held 23,399 shares of Targa Resources worth $1.15M as of Q3 2016.
  • Targa Resources was a new Montage Investments position in Q3 2016.
  • Targa Resources made up 0.63% of Montage Investments's portfolio in Q3 2016, its #53 holding.
  • Montage Investments first reported a position in Targa Resources in Q1 2016 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held Targa Resources as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.