NC
TRGP icon

NBW Capital’s Targa Resources TRGP Stock Holding History

NBW Capital’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
2017
Q2 		– Sell
-7,128
Closed -$427K – 75
2017
Q1 		$427K Sell
7,128
-172,494
-96% -$10M 0.12% 66
2016
Q4 		$10.1M Sell
179,622
-20,433
-10% -$1.03M 2.89% 6
2016
Q3 		$9.82M Buy
200,055
+1,403
+0.7% +$60.9K 2.82% 5
2016
Q2 		$8.37M Buy
198,652
+103,121
+108% +$4.04M 2.57% 12
2016
Q1 		$2.85M Sell
95,531
-3,027
-3% -$72.2K 0.91% 40
2015
Q4 		$2.67M Sell
98,558
-12,809
-12% -$568K 0.82% 45
2015
Q3 		$5.74M Sell
111,367
-6,863
-6% -$502K 1.69% 30
2015
Q2 		$10.5M Sell
118,230
-3,329
-3% -$325K 2.43% 15
2015
Q1 		$11.6M Buy
121,559
+34,233
+39% +$3.21M 2.61% 12
2014
Q4 		$9.26M Buy
87,326
+43,340
+99% +$5.02M 2.13% 19
2014
Q3 		$5.99M Sell
43,986
-16,383
-27% -$2.25M 1.29% 35
2014
Q2 		$8.43M Sell
60,369
-50,655
-46% -$5.82M 1.91% 18
2014
Q1 		$11M Sell
111,024
-79,014
-42% -$7.39M 2.83% 3
2013
Q4 		$16.8M Sell
190,038
-136
-0.1% -$10.8K 2.7% 4
2013
Q3 		$13.9M Buy
190,174
+1,881
+1% +$130K 2.44% 7
2013
Q2 		$12.1M Buy
+188,293
New +$12.5M 2.3% 10

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

NBW Capital's TRGP Position: Q2 2017 in Review

NBW Capital sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 7,128 shares — an estimated $427K sold.

NBW Capital first reported a position in TRGP in Q2 2013 and held it in 16 quarters. The position peaked at $16.8M in Q4 2013. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

  • NBW Capital reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
  • NBW Capital sold 7,128 Targa Resources shares in Q2 2017, an estimated $427K.
  • NBW Capital first reported a position in Targa Resources in Q2 2013 and held it in 16 quarters.
  • NBW Capital's Targa Resources position peaked at $16.8M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on NBW Capital's 13F filing for Q2 2017, filed 15 Aug 2017.