SGC
TRGP icon

South Georgia Capital’s Targa Resources TRGP Stock Holding History

South Georgia Capital’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
Q3 		$19K Hold
361
– – 0.05% 104
2015
Q2 		$32K Hold
361
– – 0.06% 89
2015
Q1 		$35K Buy
+361
New +$33.9K 0.07% 90

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

South Georgia Capital's TRGP Position: Q3 2015 in Review

South Georgia Capital held its Targa Resources (TRGP) position steady in Q3 2015 at 361 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #104.

South Georgia Capital first reported a position in TRGP in Q1 2015 and has held it in 3 quarters since. The position peaked at $35K in Q1 2015. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

  • South Georgia Capital held 361 shares of Targa Resources worth $19K as of Q3 2015.
  • South Georgia Capital left its Targa Resources share count unchanged in Q3 2015.
  • Targa Resources made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #104 holding.
  • South Georgia Capital first reported a position in Targa Resources in Q1 2015 and has held it in 3 quarters since.
  • South Georgia Capital's Targa Resources position peaked at $35K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.