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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 		$7.1M Buy
143,400
+77,300
+117% +$3.67M 0.03% 605
2018
Q1 		$2.91M Buy
66,100
+13,600
+26% +$648K 0.01% 1140
2017
Q4 		$2.54M Buy
52,500
+9,200
+21% +$411K 0.01% 1219
2017
Q3 		$2.05M Buy
43,300
+15,600
+56% +$709K 0.01% 1361
2017
Q2 		$1.25M Sell
27,700
-29,800
-52% -$1.5M 0.01% 1736
2017
Q1 		$3.44M Buy
57,500
+12,400
+27% +$720K 0.03% 777
2016
Q4 		$2.53M Sell
45,100
-28,800
-39% -$1.46M 0.02% 1133
2016
Q3 		$3.63M Sell
73,900
-46,500
-39% -$2.02M 0.03% 883
2016
Q2 		$5.07M Buy
120,400
+54,900
+84% +$2.15M 0.04% 670
2016
Q1 		$1.96M Buy
65,500
+36,700
+127% +$875K 0.02% 1172
2015
Q4 		$779K Buy
28,800
+6,000
+26% +$266K 0.01% 2171
2015
Q3 		$1.18M Buy
22,800
+1,100
+5% +$80.5K 0.01% 2046
2015
Q2 		$1.94M Sell
21,700
-900
-4% -$87.9K 0.01% 1499
2015
Q1 		$2.17M Buy
+22,600
New +$2.12M 0.02% 1219
2014
Q4 		– Sell
-2,600
Closed -$354K – 5141
2014
Q3 		$354K Sell
2,600
-3,500
-57% -$481K ﹤0.01% 2795
2014
Q2 		$851K Buy
+6,100
New +$701K 0.01% 1778
2013
Q4 		– Sell
-8,600
Closed -$314K – 5466
2013
Q3 		$314K Sell
8,600
-8,600
-50% -$594K ﹤0.01% 3250
2013
Q2 		$1.11K Buy
+17,200
New +$1.14M ﹤0.01% 2050

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 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 $74.2B AUM 0.68% 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. 451 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.
  • 451 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.