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Municipal Employees' Retirement System of Michigan’s Targa Resources TRGP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-69,657
Closed -$2.08M – 1719
2016
Q1 		$2.08M Buy
+69,657
New +$1.66M 0.14% 144

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 17.47% 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 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRGP Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Targa Resources (TRGP) in Q2 2016, closing a stake of 69,657 shares — an estimated $2.08M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRGP in Q1 2016 and held it in 1 quarter. The position peaked at $2.08M in Q1 2016. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Targa Resources position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 69,657 Targa Resources shares in Q2 2016, an estimated $2.08M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Targa Resources in Q1 2016 and held it in 1 quarter.
  • Municipal Employees' Retirement System of Michigan's Targa Resources position peaked at $2.08M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.