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Passport Capital’s Targa Resources TRGP Stock Holding History

Passport Capital’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
Q3 		– Sell
-2,463
Closed -$220K – 195
2015
Q2 		$220K Buy
+2,463
New +$240K ﹤0.01% 172
2013
Q3 		– Sell
-15,283
Closed -$983K – 174
2013
Q2 		$983K Buy
+15,283
New +$1.02M 0.03% 111

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's TRGP Position: Q3 2015 in Review

Passport Capital sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 2,463 shares — an estimated $220K sold.

Passport Capital first reported a position in TRGP in Q2 2013 and held it in 2 quarters. The position peaked at $983K in Q2 2013. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • Passport Capital reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 2,463 Targa Resources shares in Q3 2015, an estimated $220K.
  • Passport Capital first reported a position in Targa Resources in Q2 2013 and held it in 2 quarters.
  • Passport Capital's Targa Resources position peaked at $983K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.