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VSR Financial Services’s Targa Resources TRGP Stock Holding History

VSR Financial Services’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
Q2 		$481K Sell
11,416
-235
-2% -$9.21K 0.08% 269
2016
Q1 		$348K Buy
+11,651
New +$278K 0.04% 408

Other funds holding TRGP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VSR Financial Services's TRGP Position: Q2 2016 in Review

VSR Financial Services reduced its Targa Resources (TRGP) stake by 2% in Q2 2016, selling an estimated $9.21K and leaving 11,416 shares worth $481K. The position accounts for 0.08% of the portfolio, ranked #269.

VSR Financial Services first reported a position in TRGP in Q1 2016 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

  • VSR Financial Services held 11,416 shares of Targa Resources worth $481K as of Q2 2016.
  • VSR Financial Services sold 235 Targa Resources shares in Q2 2016, an estimated $9.21K.
  • Targa Resources made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #269 holding.
  • VSR Financial Services first reported a position in Targa Resources in Q1 2016 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.