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Portola Group’s Targa Resources TRGP Stock Holding History

Portola 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
2015
Q2 		$293K Buy
3,286
+57
+2% +$5.56K 0.39% 60
2015
Q1 		$309K Buy
+3,229
New +$303K 0.38% 58

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Portola Group's TRGP Position: Q2 2015 in Review

Portola Group increased its Targa Resources (TRGP) stake by 1.8% in Q2 2015, buying an estimated $5.56K and bringing the position to 3,286 shares worth $293K. The position accounts for 0.39% of the portfolio, ranked #60.

Portola Group first reported a position in TRGP in Q1 2015 and has held it in 2 quarters since. The position peaked at $309K in Q1 2015. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

  • Portola Group held 3,286 shares of Targa Resources worth $293K as of Q2 2015.
  • Portola Group bought 57 Targa Resources shares in Q2 2015, an estimated $5.56K.
  • Targa Resources made up 0.39% of Portola Group's portfolio in Q2 2015, its #60 holding.
  • Portola Group first reported a position in Targa Resources in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's Targa Resources position peaked at $309K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.