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Neuberger Berman Canada’s Targa Resources TRGP Stock Holding History

Neuberger Berman Canada’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
Q3 		$828K Sell
17,502
-4,558
-21% -$207K 0.15% 188
2017
Q2 		$997K Buy
22,060
+11,413
+107% +$575K 0.19% 146
2017
Q1 		$638K Buy
+10,647
New +$618K 0.13% 227

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 17.47% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Neuberger Berman Canada's TRGP Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Targa Resources (TRGP) stake by 21% in Q3 2017, selling an estimated $207K and leaving 17,502 shares worth $828K. The position accounts for 0.15% of the portfolio, ranked #188.

Neuberger Berman Canada first reported a position in TRGP in Q1 2017 and has held it in 3 quarters since. The position peaked at $997K in Q2 2017. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

  • Neuberger Berman Canada held 17,502 shares of Targa Resources worth $828K as of Q3 2017.
  • Neuberger Berman Canada sold 4,558 Targa Resources shares in Q3 2017, an estimated $207K.
  • Targa Resources made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #188 holding.
  • Neuberger Berman Canada first reported a position in Targa Resources in Q1 2017 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Targa Resources position peaked at $997K in Q2 2017.
  • 405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.