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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 		$3.49M Sell
70,500
-100,300
-59% -$4.77M 0.01% 981
2018
Q1 		$7.51M Buy
170,800
+38,200
+29% +$1.82M 0.03% 589
2017
Q4 		$6.42M Buy
132,600
+5,000
+4% +$223K 0.03% 695
2017
Q3 		$6.04M Buy
127,600
+2,000
+2% +$90.9K 0.03% 646
2017
Q2 		$5.68M Sell
125,600
-100
-0.1% -$5.03K 0.03% 647
2017
Q1 		$7.53M Sell
125,700
-61,500
-33% -$3.57M 0.06% 384
2016
Q4 		$10.5M Sell
187,200
-30,300
-14% -$1.53M 0.07% 344
2016
Q3 		$10.7M Buy
217,500
+191,800
+746% +$8.33M 0.08% 323
2016
Q2 		$1.08M Buy
25,700
+12,000
+88% +$470K 0.01% 1733
2016
Q1 		$409K Sell
13,700
-30,100
-69% -$718K ﹤0.01% 2460
2015
Q4 		$1.19M Buy
43,800
+28,800
+192% +$1.28M 0.01% 1775
2015
Q3 		$773K Buy
15,000
+10,000
+200% +$732K ﹤0.01% 2475
2015
Q2 		$446K Buy
5,000
+3,500
+233% +$342K ﹤0.01% 2889
2015
Q1 		$144K Buy
+1,500
New +$141K ﹤0.01% 3708
2014
Q3 		– Sell
-4,400
Closed -$614K – 5167
2014
Q2 		$614K Buy
+4,400
New +$506K 0.01% 2114
2014
Q1 		– Sell
-400
Closed -$35K – 5402
2013
Q4 		$35K Sell
400
-2,400
-86% -$190K ﹤0.01% 4455
2013
Q3 		$102K Buy
+2,800
New +$193K ﹤0.01% 4182

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.