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New Amsterdam Partners’s Targa Resources TRGP Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-46,696
Closed -$2.62M – 147
2016
Q4 		$2.62M Sell
46,696
-13,162
-22% -$665K 0.59% 63
2016
Q3 		$2.94M Buy
59,858
+28,189
+89% +$1.22M 0.68% 63
2016
Q2 		$1.33M Buy
+31,669
New +$1.24M 0.32% 83

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Amsterdam Partners's TRGP Position: Q1 2017 in Review

New Amsterdam Partners sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 46,696 shares — an estimated $2.62M sold.

New Amsterdam Partners first reported a position in TRGP in Q2 2016 and held it in 3 quarters. The position peaked at $2.94M in Q3 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

  • New Amsterdam Partners reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 46,696 Targa Resources shares in Q1 2017, an estimated $2.62M.
  • New Amsterdam Partners first reported a position in Targa Resources in Q2 2016 and held it in 3 quarters.
  • New Amsterdam Partners's Targa Resources position peaked at $2.94M in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.