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New England Securities’s Targa Resources TRGP Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-8
Closed -$1K – 1833
2014
Q1 		$1K Buy
+8
New +$748 ﹤0.01% 1646
2013
Q4 		– Sell
-275
Closed -$20K – 1723
2013
Q3 		$20K Buy
+275
New +$19K 0.01% 774

Other funds holding TRGP

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New England Securities's TRGP Position: Q2 2014 in Review

New England Securities sold out of Targa Resources (TRGP) in Q2 2014, closing a stake of 8 shares — an estimated $1K sold.

New England Securities first reported a position in TRGP in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 243 funds tracked by Wall St. Rank hold TRGP as of Q2 2014.

  • New England Securities reported no remaining Targa Resources position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 8 Targa Resources shares in Q2 2014, an estimated $1K.
  • New England Securities first reported a position in Targa Resources in Q3 2013 and held it in 2 quarters.
  • New England Securities's Targa Resources position peaked at $20K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Targa Resources as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.