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OFI Advisors’s Targa Resources TRGP Stock Holding History

OFI Advisors’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
Q4 		– Sell
-894
Closed -$122K – 1730
2014
Q3 		$122K Buy
894
+122
+16% +$16.8K 0.01% 1375
2014
Q2 		$108K Sell
772
-179
-19% -$20.6K 0.01% 1424
2014
Q1 		$94K Buy
+951
New +$88.9K 0.01% 1442

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's TRGP Position: Q4 2014 in Review

OFI Advisors sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 894 shares — an estimated $122K sold.

OFI Advisors first reported a position in TRGP in Q1 2014 and held it in 3 quarters. The position peaked at $122K in Q3 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

  • OFI Advisors reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
  • OFI Advisors sold 894 Targa Resources shares in Q4 2014, an estimated $122K.
  • OFI Advisors first reported a position in Targa Resources in Q1 2014 and held it in 3 quarters.
  • OFI Advisors's Targa Resources position peaked at $122K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.