USGIU
TRGP icon

U.S. Global Investors (USGI)’s Targa Resources TRGP Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-21,000
Closed -$2.86M – 357
2014
Q3 		$2.86M Buy
+21,000
New +$2.88M 0.81% 47

Other funds holding TRGP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s TRGP Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 21,000 shares — an estimated $2.86M sold.

U.S. Global Investors (USGI) first reported a position in TRGP in Q3 2014 and held it in 1 quarter. The position peaked at $2.86M in Q3 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 21,000 Targa Resources shares in Q4 2014, an estimated $2.86M.
  • U.S. Global Investors (USGI) first reported a position in Targa Resources in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Targa Resources position peaked at $2.86M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.