Tide Point Capital Management’s Targa Resources TRGP Stock Holding History

Tide Point Capital Management’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	–	Sell	-105,108	Closed	-$4.75M	–	63
2017 Q2	$4.75M	Sell	105,108 -312,758	-75%	-$15.7M	0.27%	48
2017 Q1	$25M	Sell	417,866 -33,028	-7%	-$1.92M	1.46%	26
2016 Q4	$25.3M	Sell	450,894 -1,109,092	-71%	-$56M	1.85%	21
2016 Q3	$76.6M	Buy	1,559,986 +188,000	+14%	+$8.16M	4.19%	5
2016 Q2	$57.8M	Buy	1,371,986 +671,986	+96%	+$26.3M	4.38%	5
2016 Q1	$20.9M	Buy	+700,000	New	+$16.7M	1.53%	19
2015 Q2	–	Sell	-165,000	Closed	-$15.8M	–	56
2015 Q1	$15.8M	Buy	+165,000	New	+$15.5M	2.38%	18

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Tide Point Capital Management's TRGP Position: Q3 2017 in Review

Tide Point Capital Management sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 105,108 shares — an estimated $4.75M sold.

Tide Point Capital Management first reported a position in TRGP in Q1 2015 and held it in 7 quarters. The position peaked at $76.6M in Q3 2016. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

Tide Point Capital Management reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
Tide Point Capital Management sold 105,108 Targa Resources shares in Q3 2017, an estimated $4.75M.
Tide Point Capital Management first reported a position in Targa Resources in Q1 2015 and held it in 7 quarters.
Tide Point Capital Management's Targa Resources position peaked at $76.6M in Q3 2016.
405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.