QOP
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Quinn Opportunity Partners’s Targa Resources TRGP Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-5,000
Closed -$258K – 123
2015
Q3 		$258K Sell
5,000
-1,734
-26% -$127K 0.12% 91
2015
Q2 		$601K Hold
6,734
– – 0.29% 63
2015
Q1 		$645K Buy
+6,734
New +$631K 0.35% 63

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Quinn Opportunity Partners's TRGP Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 5,000 shares — an estimated $258K sold.

Quinn Opportunity Partners first reported a position in TRGP in Q1 2015 and held it in 3 quarters. The position peaked at $645K in Q1 2015. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,000 Targa Resources shares in Q4 2015, an estimated $258K.
  • Quinn Opportunity Partners first reported a position in Targa Resources in Q1 2015 and held it in 3 quarters.
  • Quinn Opportunity Partners's Targa Resources position peaked at $645K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.