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UBS’s Targa Resources TRGP Stock Holding History

UBS’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
Q3 		$477K Sell
3,500
-1,200
-26% -$165K ﹤0.01% 4327
2014
Q2 		$656K Buy
4,700
+4,000
+571% +$460K ﹤0.01% 3956
2014
Q1 		$69K Buy
+700
New +$65.5K ﹤0.01% 6431
2013
Q4 		– Sell
-200
Closed -$15K – 10771
2013
Q3 		$15K Sell
200
-100
-33% -$6.91K ﹤0.01% 8395
2013
Q2 		$19K Buy
+300
New +$19.9K ﹤0.01% 7956

Other funds holding TRGP

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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 $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's TRGP Position: Q3 2014 in Review

UBS reduced its Targa Resources (TRGP) stake by 24% in Q3 2014, selling an estimated $6.92M and leaving 156,143 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #922.

UBS first reported a position in TRGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.8M in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

  • UBS held 156,143 shares of Targa Resources worth $21.3M as of Q3 2014.
  • UBS sold 50,393 Targa Resources shares in Q3 2014, an estimated $6.92M.
  • Targa Resources made up 0.02% of UBS's portfolio in Q3 2014, its #922 holding.
  • UBS first reported a position in Targa Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Targa Resources position peaked at $28.8M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.