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TFS Capital’s Targa Resources TRGP Stock Holding History

TFS 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
2016
Q2 		– Sell
-9,265
Closed -$277K – 1180
2016
Q1 		$277K Sell
9,265
-75,748
-89% -$1.81M 0.04% 676
2015
Q4 		$2.3M Buy
+85,013
New +$3.77M 0.25% 131
2013
Q3 		– Sell
-40,593
Closed -$2.61M – 1629
2013
Q2 		$2.61M Buy
+40,593
New +$2.7M 0.11% 267

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

TFS Capital's TRGP Position: Q2 2016 in Review

TFS Capital sold out of Targa Resources (TRGP) in Q2 2016, closing a stake of 9,265 shares — an estimated $277K sold.

TFS Capital first reported a position in TRGP in Q2 2013 and held it in 3 quarters. The position peaked at $2.61M in Q2 2013. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

  • TFS Capital reported no remaining Targa Resources position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 9,265 Targa Resources shares in Q2 2016, an estimated $277K.
  • TFS Capital first reported a position in Targa Resources in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Targa Resources position peaked at $2.61M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.