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Russell Frank Company’s Targa Resources TRGP Stock Holding History

Russell Frank Company’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
2016
Q1 		$8.49M Buy
284,370
+228,192
+406% +$5.44M 0.01% 1050
2015
Q4 		$1.46M Sell
56,178
-46,414
-45% -$2.06M ﹤0.01% 2019
2015
Q3 		$5.29M Sell
102,592
-16,461
-14% -$1.2M 0.01% 1241
2015
Q2 		$10.6M Buy
119,053
+5,351
+5% +$522K 0.02% 936
2015
Q1 		$10.9M Buy
113,702
+26,000
+30% +$2.44M 0.02% 836
2014
Q4 		$9.37M Sell
87,702
-7,007
-7% -$811K 0.02% 919
2014
Q3 		$12.9M Buy
94,709
+8,343
+10% +$1.15M 0.02% 771
2014
Q2 		$12.1M Sell
86,366
-29,784
-26% -$3.42M 0.02% 801
2014
Q1 		$12.6M Buy
116,150
+71,748
+162% +$6.71M 0.02% 761
2013
Q4 		$3.93M Buy
44,402
+4,828
+12% +$382K 0.01% 1361
2013
Q3 		$2.89M Sell
39,574
-3,465
-8% -$239K 0.01% 1657
2013
Q2 		$2.77M Buy
+43,039
New +$2.86M 0.01% 1583

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 $761B AUM 31.28% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return