A.R.T. Advisors’s Targa Resources TRGP Stock Holding History

A.R.T. Advisors’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	-42,600	Closed	-$2.39M	–	1721
2016 Q4	$2.39M	Buy	+42,600	New	+$2.15M	0.14%	206
2016 Q3	–	Sell	-34,952	Closed	-$1.47M	–	1145
2016 Q2	$1.47M	Buy	+34,952	New	+$1.37M	0.07%	404
2015 Q4	–	Sell	-42,850	Closed	-$2.21M	–	1718
2015 Q3	$2.21M	Sell	42,850 -70,201	-62%	-$5.14M	0.08%	348
2015 Q2	$10.1M	Buy	113,051 +38,796	+52%	+$3.79M	0.34%	41
2015 Q1	$7.11M	Buy	+74,255	New	+$6.96M	0.25%	95
2014 Q3	–	Sell	-9,806	Closed	-$1.37M	–	1528
2014 Q2	$1.37M	Buy	+9,806	New	+$1.13M	0.07%	396
2013 Q3	–	Sell	-30,006	Closed	-$1.93M	–	1496
2013 Q2	$1.93M	Buy	+30,006	New	+$1.99M	0.06%	414

Other funds holding TRGP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's TRGP Position: Q1 2017 in Review

A.R.T. Advisors sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 42,600 shares — an estimated $2.39M sold.

A.R.T. Advisors first reported a position in TRGP in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2015. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

A.R.T. Advisors reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 42,600 Targa Resources shares in Q1 2017, an estimated $2.39M.
A.R.T. Advisors first reported a position in Targa Resources in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Targa Resources position peaked at $10.1M in Q2 2015.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.