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TRGP icon

Stonepeak’s Targa Resources TRGP Stock Holding History

Stonepeak’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 		$16.3M Hold
344,058
– – 78.62% 1
2017
Q2 		$15.6M Buy
+344,058
New +$17.3M 75.47% 1
2017
Q1 		– Sell
-7,633,564
Closed -$428M – 2
2016
Q4 		$428M Buy
+7,633,564
New +$386M 86.93% 1

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

Stonepeak's TRGP Position: Q3 2017 in Review

Stonepeak held its Targa Resources (TRGP) position steady in Q3 2017 at 344,058 shares worth $16.3M. The position accounts for 78.62% of the portfolio, ranked #1.

Stonepeak first reported a position in TRGP in Q4 2016 and has held it in 3 quarters since. The position peaked at $428M in Q4 2016. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

  • Stonepeak held 344,058 shares of Targa Resources worth $16.3M as of Q3 2017.
  • Stonepeak left its Targa Resources share count unchanged in Q3 2017.
  • Targa Resources made up 78.62% of Stonepeak's portfolio in Q3 2017, its #1 holding.
  • Stonepeak first reported a position in Targa Resources in Q4 2016 and has held it in 3 quarters since.
  • Stonepeak's Targa Resources position peaked at $428M in Q4 2016.
  • 405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Stonepeak's 13F filing for Q3 2017, filed 14 Nov 2017.