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PEAK6 Group’s Targa Resources TRGP Stock Holding History

PEAK6 Group’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 		– Sell
-45,472
Closed -$2.16M – 4991
2018
Q1 		$2M Buy
45,472
+10,153
+29% +$484K 0.01% 1370
2017
Q4 		$1.71M Sell
35,319
-11,908
-25% -$532K 0.01% 1519
2017
Q3 		$2.23M Buy
47,227
+22,463
+91% +$1.02M 0.01% 1292
2017
Q2 		$1.12M Buy
24,764
+7,116
+40% +$358K 0.01% 1839
2017
Q1 		$1.06M Sell
17,648
-114,092
-87% -$6.63M 0.01% 1639
2016
Q4 		$7.39M Sell
131,740
-122,726
-48% -$6.2M 0.05% 501
2016
Q3 		$12.5M Buy
254,466
+127,499
+100% +$5.54M 0.09% 258
2016
Q2 		$5.35M Buy
+126,967
New +$4.98M 0.04% 634
2016
Q1 		– Sell
-34,142
Closed -$814K – 5040
2015
Q4 		$924K Buy
34,142
+17,249
+102% +$765K 0.01% 2005
2015
Q3 		$870K Buy
16,893
+5,933
+54% +$434K ﹤0.01% 2335
2015
Q2 		$978K Buy
10,960
+236
+2% +$23K 0.01% 2109
2015
Q1 		$1.03M Buy
+10,724
New +$1.01M 0.01% 1861
2014
Q1 		– Sell
-5,150
Closed -$454K – 5401
2013
Q4 		$454K Buy
+5,150
New +$407K ﹤0.01% 2744

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
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
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PEAK6 Group's TRGP Position: Q2 2018 in Review

PEAK6 Group sold out of Targa Resources (TRGP) in Q2 2018, closing a stake of 45,472 shares — an estimated $2.16M sold.

PEAK6 Group first reported a position in TRGP in Q4 2013 and held it in 13 quarters. The position peaked at $12.5M in Q3 2016. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

  • PEAK6 Group reported no remaining Targa Resources position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 45,472 Targa Resources shares in Q2 2018, an estimated $2.16M.
  • PEAK6 Group first reported a position in Targa Resources in Q4 2013 and held it in 13 quarters.
  • PEAK6 Group's Targa Resources position peaked at $12.5M in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.