Virtu KCG Holdings’s Targa Resources TRGP Stock Holding History

Virtu KCG Holdings’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 Q2	$700K	Sell	15,481 -13,020	-46%	-$655K	0.02%	847
2017 Q1	$1.71M	Sell	28,501 -23,611	-45%	-$1.37M	0.05%	335
2016 Q4	$2.92M	Buy	52,112 +26,760	+106%	+$1.35M	0.07%	161
2016 Q3	$1.25M	Buy	25,352 +7,485	+42%	+$325K	0.03%	550
2016 Q2	$753K	Sell	17,867 -12,186	-41%	-$478K	0.02%	977
2016 Q1	$897K	Sell	30,053 -24,206	-45%	-$577K	0.03%	676
2015 Q4	$1.47M	Buy	54,259 +46,877	+635%	+$2.08M	0.03%	569
2015 Q3	$380K	Buy	7,382 +3,447	+88%	+$252K	0.01%	1819
2015 Q2	$351K	Buy	3,935 +587	+18%	+$57.3K	0.01%	1872
2015 Q1	$321K	Buy	+3,348	New	+$314K	0.01%	1835
2014 Q4	–	Sell	-2,322	Closed	-$316K	–	4238
2014 Q3	$316K	Sell	2,322 -6,040	-72%	-$829K	0.01%	2294
2014 Q2	$1.17M	Buy	8,362 +3,993	+91%	+$459K	0.02%	1032
2014 Q1	$434K	Sell	4,369 -1,499	-26%	-$140K	0.01%	2118
2013 Q4	$517K	Buy	5,868 +2,559	+77%	+$202K	0.01%	1919
2013 Q3	$241K	Buy	+3,309	New	+$229K	﹤0.01%	2896

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

Zimmer Partners New York $4.15B AUM 14.2% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

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

Virtu KCG Holdings's TRGP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Targa Resources (TRGP) stake by 46% in Q2 2017, selling an estimated $655K and leaving 15,481 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #847.

Virtu KCG Holdings first reported a position in TRGP in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.92M in Q4 2016. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

Virtu KCG Holdings held 15,481 shares of Targa Resources worth $700K as of Q2 2017.
Virtu KCG Holdings sold 13,020 Targa Resources shares in Q2 2017, an estimated $655K.
Targa Resources made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #847 holding.
Virtu KCG Holdings first reported a position in Targa Resources in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Targa Resources position peaked at $2.92M in Q4 2016.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.