1919 Investment Counsel’s Targa Resources TRGP Stock Holding History

1919 Investment Counsel’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
2014 Q3	–	Sell	-800	Closed	-$112K	–	1048
2014 Q2	$112K	Hold	800	–	–	﹤0.01%	611
2014 Q1	$80K	Sell	800 -300	-27%	-$28.1K	﹤0.01%	633
2013 Q4	$97K	Hold	1,100	–	–	﹤0.01%	609
2013 Q3	$81K	Hold	1,100	–	–	﹤0.01%	626
2013 Q2	$71K	Buy	+1,100	New	+$73.1K	﹤0.01%	622

Other funds holding TRGP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

NIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1919 Investment Counsel's TRGP Position: Q3 2014 in Review

1919 Investment Counsel sold out of Targa Resources (TRGP) in Q3 2014, closing a stake of 800 shares — an estimated $112K sold.

1919 Investment Counsel first reported a position in TRGP in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q2 2014. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

1919 Investment Counsel reported no remaining Targa Resources position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 800 Targa Resources shares in Q3 2014, an estimated $112K.
1919 Investment Counsel first reported a position in Targa Resources in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Targa Resources position peaked at $112K in Q2 2014.
260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.