TradeWorx’s Targa Resources TRGP Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-3,307	Closed	-$328K	–	457
2014 Q1	$328K	Buy	+3,307	New	+$309K	0.29%	153

Other funds holding TRGP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TradeWorx's TRGP Position: Q2 2014 in Review

TradeWorx sold out of Targa Resources (TRGP) in Q2 2014, closing a stake of 3,307 shares — an estimated $328K sold.

TradeWorx first reported a position in TRGP in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 243 funds tracked by Wall St. Rank hold TRGP as of Q2 2014.

TradeWorx reported no remaining Targa Resources position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,307 Targa Resources shares in Q2 2014, an estimated $328K.
TradeWorx first reported a position in Targa Resources in Q1 2014 and held it in 1 quarter.
TradeWorx's Targa Resources position peaked at $328K in Q1 2014.
243 funds tracked by Wall St. Rank held Targa Resources as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.