Old Mutual Customised Solutions’s Targa Resources TRGP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$475K	Buy	9,600 +6,600	+220%	+$314K	0.05%	410
2018 Q1	$132K	Hold	3,000	–	–	0.01%	629
2017 Q4	$145K	Hold	3,000	–	–	0.01%	605
2017 Q3	$142K	Hold	3,000	–	–	0.02%	608
2017 Q2	$136K	Hold	3,000	–	–	0.02%	602
2017 Q1	$180K	Hold	3,000	–	–	0.03%	539
2016 Q4	$168K	Buy	+3,000	New	+$152K	0.03%	541

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Old Mutual Customised Solutions's TRGP Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Targa Resources (TRGP) stake by 220% in Q2 2018, buying an estimated $314K and bringing the position to 9,600 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #410.

Old Mutual Customised Solutions first reported a position in TRGP in Q4 2016 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

Old Mutual Customised Solutions held 9,600 shares of Targa Resources worth $475K as of Q2 2018.
Old Mutual Customised Solutions bought 6,600 Targa Resources shares in Q2 2018, an estimated $314K.
Targa Resources made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #410 holding.
Old Mutual Customised Solutions first reported a position in Targa Resources in Q4 2016 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.