QC
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QCM Cayman’s Targa Resources TRGP Stock Holding History

QCM Cayman’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
2017
Q4 		– Sell
-5,611
Closed -$265K – 205
2017
Q3 		$265K Buy
5,611
+1,032
+23% +$46.9K 0.68% 62
2017
Q2 		$207K Buy
+4,579
New +$230K 0.47% 112
2015
Q4 		– Sell
-4,956
Closed -$255K – 255
2015
Q3 		$255K Buy
+4,956
New +$363K 0.09% 138

Other funds holding TRGP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

QCM Cayman's TRGP Position: Q4 2017 in Review

QCM Cayman sold out of Targa Resources (TRGP) in Q4 2017, closing a stake of 5,611 shares — an estimated $265K sold.

QCM Cayman first reported a position in TRGP in Q3 2015 and held it in 3 quarters. The position peaked at $265K in Q3 2017. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • QCM Cayman reported no remaining Targa Resources position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 5,611 Targa Resources shares in Q4 2017, an estimated $265K.
  • QCM Cayman first reported a position in Targa Resources in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's Targa Resources position peaked at $265K in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.