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Spectrum Management Group’s Targa Resources TRGP Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-806
Closed -$24K – 208
2016
Q1 		$24K Buy
+806
New +$19.2K 0.01% 164

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Management Group's TRGP Position: Q2 2016 in Review

Spectrum Management Group sold out of Targa Resources (TRGP) in Q2 2016, closing a stake of 806 shares — an estimated $24K sold.

Spectrum Management Group first reported a position in TRGP in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

  • Spectrum Management Group reported no remaining Targa Resources position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 806 Targa Resources shares in Q2 2016, an estimated $24K.
  • Spectrum Management Group first reported a position in Targa Resources in Q1 2016 and held it in 1 quarter.
  • Spectrum Management Group's Targa Resources position peaked at $24K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.