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Riverhead Capital Management’s Targa Resources TRGP Stock Holding History

Riverhead Capital Management’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
Q3 		– Sell
-8,210
Closed -$371K – 1547
2017
Q2 		$371K Buy
+8,210
New +$413K 0.02% 697
2016
Q3 		– Sell
-4,356
Closed -$323K – 1482
2016
Q2 		$323K Sell
4,356
-106,701
-96% -$4.18M 0.01% 714
2016
Q1 		$3.32M Buy
+111,057
New +$2.65M 0.05% 411

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Riverhead Capital Management's TRGP Position: Q3 2017 in Review

Riverhead Capital Management sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 8,210 shares — an estimated $371K sold.

Riverhead Capital Management first reported a position in TRGP in Q1 2016 and held it in 3 quarters. The position peaked at $3.32M in Q1 2016. 406 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

  • Riverhead Capital Management reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 8,210 Targa Resources shares in Q3 2017, an estimated $371K.
  • Riverhead Capital Management first reported a position in Targa Resources in Q1 2016 and held it in 3 quarters.
  • Riverhead Capital Management's Targa Resources position peaked at $3.32M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.