Partnervest Advisory Services’s Targa Resources TRGP Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-101	Closed	-$14K	–	734
2014 Q2	$14K	Hold	101	–	–	0.01%	623
2014 Q1	$10K	Buy	101 +1	+1%	+$94	﹤0.01%	659
2013 Q4	$9K	Buy	+100	New	+$7.91K	﹤0.01%	667

Other funds holding TRGP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Partnervest Advisory Services's TRGP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Targa Resources (TRGP) in Q3 2014, closing a stake of 101 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in TRGP in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

Partnervest Advisory Services reported no remaining Targa Resources position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 101 Targa Resources shares in Q3 2014, an estimated $14K.
Partnervest Advisory Services first reported a position in Targa Resources in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Targa Resources position peaked at $14K in Q2 2014.
260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.