ST
TRGP icon

Spot Trading’s Targa Resources TRGP Stock Holding History

Spot Trading’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 		$1.04M Buy
22,000
+11,900
+118% +$541K 0.02% 1130
2017
Q2 		$457K Sell
10,100
-3,500
-26% -$176K 0.01% 1663
2017
Q1 		$815K Sell
13,600
-1,600
-11% -$92.9K 0.03% 880
2016
Q4 		$852K Buy
15,200
+6,200
+69% +$313K 0.02% 1059
2016
Q3 		$442K Buy
9,000
+3,300
+58% +$143K 0.01% 1588
2016
Q2 		$240K Sell
5,700
-51,400
-90% -$2.01M ﹤0.01% 2095
2016
Q1 		$1.71M Buy
57,100
+46,500
+439% +$1.11M 0.03% 778
2015
Q4 		$287K Hold
10,600
– – ﹤0.01% 2269
2015
Q3 		$546K Buy
10,600
+200
+2% +$14.6K 0.01% 1986
2015
Q2 		$928K Sell
10,400
-93,400
-90% -$9.12M 0.01% 1687
2015
Q1 		$9.94M Buy
103,800
+91,300
+730% +$8.56M 0.1% 233
2014
Q4 		$1.33M Sell
12,500
-2,100
-14% -$243K 0.01% 1695
2014
Q3 		$1.99M Sell
14,600
-16,700
-53% -$2.29M 0.01% 1553
2014
Q2 		$4.37M Buy
31,300
+18,800
+150% +$2.16M 0.02% 1050
2014
Q1 		$1.24M Hold
12,500
– – 0.01% 1884
2013
Q4 		$1.1M Sell
12,500
-500
-4% -$39.5K 0.01% 1915
2013
Q3 		$948K Buy
13,000
+8,800
+210% +$608K 0.01% 1951
2013
Q2 		$270K Buy
+4,200
New +$279K ﹤0.01% 2844

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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Spot Trading's TRGP Position: Q3 2017 in Review

Spot Trading sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 11,499 shares — an estimated $523K sold.

Spot Trading first reported a position in TRGP in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q2 2014. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

  • Spot Trading reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 11,499 Targa Resources shares in Q3 2017, an estimated $523K.
  • Spot Trading first reported a position in Targa Resources in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Targa Resources position peaked at $3.21M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.