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Segantii Capital Management’s Targa Resources TRGP Stock Holding History

Segantii 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
Q2 		– Sell
-700
Closed -$42K – 243
2017
Q1 		$42K Buy
+700
New +$40.6K 0.01% 302
2016
Q4 		– Sell
-10,800
Closed -$534K – 161
2016
Q3 		$534K Buy
+10,800
New +$469K 0.15% 59

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Segantii Capital Management's TRGP Position: Q2 2017 in Review

Segantii Capital Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 700 shares — an estimated $42K sold.

Segantii Capital Management first reported a position in TRGP in Q3 2016 and held it in 2 quarters. The position peaked at $534K in Q3 2016. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

  • Segantii Capital Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 700 Targa Resources shares in Q2 2017, an estimated $42K.
  • Segantii Capital Management first reported a position in Targa Resources in Q3 2016 and held it in 2 quarters.
  • Segantii Capital Management's Targa Resources position peaked at $534K in Q3 2016.
  • 422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.