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USA Mutuals Advisors’s Targa Resources TRGP Stock Holding History

USA Mutuals Advisors’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
Q1 		– Sell
-40
Closed -$1K – 215
2015
Q4 		$1K Hold
40
– – ﹤0.01% 202
2015
Q3 		$2K Buy
+40
New +$2.93K ﹤0.01% 115

Other funds holding TRGP

Vanguard Group
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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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USA Mutuals Advisors's TRGP Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in TRGP in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 40 Targa Resources shares in Q1 2016, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Targa Resources in Q3 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Targa Resources position peaked at $2K in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.