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Yorkville Capital Management’s Targa Resources TRGP Stock Holding History

Yorkville 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
Q4 		$1.42M Buy
29,261
+2,295
+9% +$103K 1.71% 24
2017
Q3 		$1.27M Buy
26,966
+87
+0.3% +$3.95K 1.47% 26
2017
Q2 		$1.22M Sell
26,879
-62,609
-70% -$3.15M 1.36% 26
2017
Q1 		$5.36M Sell
89,488
-4,079
-4% -$237K 5.27% 4
2016
Q4 		$5.25M Buy
+93,567
New +$4.73M 5.21% 3
2016
Q2 		$4.34M Buy
103,114
+2,244
+2% +$87.9K 4.63% 6
2016
Q1 		$3.01M Buy
100,870
+84,827
+529% +$2.02M 3.93% 9
2015
Q4 		$434K Sell
16,043
-10,502
-40% -$466K 0.5% 33
2015
Q3 		$1.37M Sell
26,545
-10,876
-29% -$796K 1.37% 19
2015
Q2 		$3.34M Sell
37,421
-10,516
-22% -$1.03M 2.32% 16
2015
Q1 		$4.59M Buy
47,937
+880
+2% +$82.5K 3.14% 11
2014
Q4 		$4.99M Sell
47,057
-6,481
-12% -$750K 3.49% 10
2014
Q3 		$7.29M Sell
53,538
-2,275
-4% -$312K 4.21% 8
2014
Q2 		$7.79M Buy
55,813
+1,696
+3% +$195K 4.81% 8
2014
Q1 		$5.37M Sell
54,117
-2,351
-4% -$220K 4.1% 9
2013
Q4 		$4.98M Sell
56,468
-1,027
-2% -$81.2K 4% 10
2013
Q3 		$4.2M Buy
57,495
+1,670
+3% +$115K 3.76% 10
2013
Q2 		$3.59M Buy
+55,825
New +$3.71M 3.39% 11

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Yorkville Capital Management's TRGP Position: Q4 2017 in Review

Yorkville Capital Management increased its Targa Resources (TRGP) stake by 8.5% in Q4 2017, buying an estimated $103K and bringing the position to 29,261 shares worth $1.42M. The position accounts for 1.71% of the portfolio, ranked #24.

Yorkville Capital Management first reported a position in TRGP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.79M in Q2 2014. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

  • Yorkville Capital Management held 29,261 shares of Targa Resources worth $1.42M as of Q4 2017.
  • Yorkville Capital Management bought 2,295 Targa Resources shares in Q4 2017, an estimated $103K.
  • Targa Resources made up 1.71% of Yorkville Capital Management's portfolio in Q4 2017, its #24 holding.
  • Yorkville Capital Management first reported a position in Targa Resources in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Targa Resources position peaked at $7.79M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.