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MSI Financial Services’s Targa Resources TRGP Stock Holding History

MSI Financial Services’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
Q4 		$156K Buy
2,784
+850
+44% +$42.9K 0.01% 1216
2016
Q3 		$95K Sell
1,934
-208
-10% -$9.03K ﹤0.01% 1448
2016
Q2 		$90K Sell
2,142
-43
-2% -$1.69K ﹤0.01% 1464
2016
Q1 		$65K Buy
2,185
+2,087
+2,130% +$49.8K ﹤0.01% 1588
2015
Q4 		$3K Buy
98
+67
+216% +$2.97K ﹤0.01% 3333
2015
Q3 		$2K Sell
31
-455
-94% -$33.3K ﹤0.01% 2796
2015
Q2 		$43K Buy
486
+470
+2,938% +$45.9K ﹤0.01% 1388
2015
Q1 		$2K Sell
16
-231
-94% -$21.7K ﹤0.01% 2770
2014
Q4 		$26K Buy
247
+26
+12% +$3.01K ﹤0.01% 1408
2014
Q3 		$30K Sell
221
-15
-6% -$2.06K ﹤0.01% 1319
2014
Q2 		$33K Buy
236
+32
+16% +$3.68K ﹤0.01% 1285
2014
Q1 		$20K Sell
204
-525
-72% -$49.1K ﹤0.01% 1437
2013
Q4 		$64K Sell
729
-96
-12% -$7.59K 0.01% 907
2013
Q3 		$60K Buy
825
+75
+10% +$5.18K 0.01% 795
2013
Q2 		$48K Buy
+750
New +$49.9K 0.01% 917

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 $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MSI Financial Services's TRGP Position: Q4 2016 in Review

MSI Financial Services increased its Targa Resources (TRGP) stake by 44% in Q4 2016, buying an estimated $42.9K and bringing the position to 2,784 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1216.

MSI Financial Services first reported a position in TRGP in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

  • MSI Financial Services held 2,784 shares of Targa Resources worth $156K as of Q4 2016.
  • MSI Financial Services bought 850 Targa Resources shares in Q4 2016, an estimated $42.9K.
  • Targa Resources made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1216 holding.
  • MSI Financial Services first reported a position in Targa Resources in Q2 2013 and has held it in 15 quarters since.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.