Adams Street Partners’s Targa Resources TRGP Stock Holding History

Adams Street Partners’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
2013 Q3	–	Sell	-43,564	Closed	-$2.8M	–	12
2013 Q2	$2.8M	Buy	+43,564	New	+$2.9M	7.13%	3

Other funds holding TRGP

Jennison Associates New York $145B AUM 34.61% 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

SCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $2.02B AUM 30.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Street Partners's TRGP Position: Q3 2013 in Review

Adams Street Partners sold out of Targa Resources (TRGP) in Q3 2013, closing a stake of 43,564 shares — an estimated $2.8M sold.

Adams Street Partners first reported a position in TRGP in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 185 funds tracked by Wall St. Rank hold TRGP as of Q3 2013.

Adams Street Partners reported no remaining Targa Resources position as of Q3 2013 after selling out during the quarter.
Adams Street Partners sold 43,564 Targa Resources shares in Q3 2013, an estimated $2.8M.
Adams Street Partners first reported a position in Targa Resources in Q2 2013 and held it in 1 quarter.
Adams Street Partners's Targa Resources position peaked at $2.8M in Q2 2013.
185 funds tracked by Wall St. Rank held Targa Resources as of Q3 2013.

Based on Adams Street Partners's 13F filing for Q3 2013, filed 14 Nov 2013.