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Parsons Capital Management’s Targa Resources TRGP Stock Holding History

Parsons Capital Management’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
2015
Q4 		– Sell
-4,430
Closed -$228K – 338
2015
Q3 		$228K Sell
4,430
-275
-6% -$20.1K 0.03% 304
2015
Q2 		$420K Buy
4,705
+550
+13% +$53.7K 0.06% 243
2015
Q1 		$398K Buy
4,155
+50
+1% +$4.69K 0.06% 230
2014
Q4 		$435K Buy
+4,105
New +$475K 0.06% 234

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
O
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Parsons Capital Management's TRGP Position: Q4 2015 in Review

Parsons Capital Management sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 4,430 shares — an estimated $228K sold.

Parsons Capital Management first reported a position in TRGP in Q4 2014 and held it in 4 quarters. The position peaked at $435K in Q4 2014. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

  • Parsons Capital Management reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
  • Parsons Capital Management sold 4,430 Targa Resources shares in Q4 2015, an estimated $228K.
  • Parsons Capital Management first reported a position in Targa Resources in Q4 2014 and held it in 4 quarters.
  • Parsons Capital Management's Targa Resources position peaked at $435K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.