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Windward Capital Management’s Targa Resources TRGP Stock Holding History

Windward Capital Management’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
Q1 		– Sell
-4,030
Closed -$226K – 86
2016
Q4 		$226K Buy
+4,030
New +$204K 0.04% 86

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BlackRock
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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 $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windward Capital Management's TRGP Position: Q1 2017 in Review

Windward Capital Management sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 4,030 shares — an estimated $226K sold.

Windward Capital Management first reported a position in TRGP in Q4 2016 and held it in 1 quarter. The position peaked at $226K in Q4 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

  • Windward Capital Management reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
  • Windward Capital Management sold 4,030 Targa Resources shares in Q1 2017, an estimated $226K.
  • Windward Capital Management first reported a position in Targa Resources in Q4 2016 and held it in 1 quarter.
  • Windward Capital Management's Targa Resources position peaked at $226K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.