WealthTrust-Arizona’s Targa Resources TRGP Stock Holding History

WealthTrust-Arizona’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
2015 Q1	–	Sell	-300	Closed	-$32K	–	680
2014 Q4	$32K	Hold	300	–	–	0.03%	200
2014 Q3	$41K	Hold	300	–	–	0.05%	186
2014 Q2	$42K	Hold	300	–	–	0.04%	188
2014 Q1	$30K	Buy	300 +100	+50%	+$9.35K	0.03%	232
2013 Q4	$18K	Hold	200	–	–	0.02%	293
2013 Q3	$15K	Buy	+200	New	+$13.8K	0.02%	295

Other funds holding TRGP

SCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CCCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

WealthTrust-Arizona's TRGP Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 300 shares — an estimated $32K sold.

WealthTrust-Arizona first reported a position in TRGP in Q3 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

WealthTrust-Arizona reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
WealthTrust-Arizona sold 300 Targa Resources shares in Q1 2015, an estimated $32K.
WealthTrust-Arizona first reported a position in Targa Resources in Q3 2013 and held it in 6 quarters.
WealthTrust-Arizona's Targa Resources position peaked at $42K in Q2 2014.
307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.