Analytic Investors’s Targa Resources TRGP Stock Holding History

Analytic Investors’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
2016 Q3	$2.12M	Buy	43,216 +34,589	+401%	+$1.5M	0.02%	267
2016 Q2	$364K	Sell	8,627 -100,469	-92%	-$3.94M	﹤0.01%	505
2016 Q1	$3.26M	Buy	+109,096	New	+$2.6M	0.04%	243
2015 Q3	–	Sell	-20,161	Closed	-$1.8M	–	633
2015 Q2	$1.8M	Buy	+20,161	New	+$1.97M	0.03%	295
2015 Q1	–	Sell	-8,732	Closed	-$926K	–	594
2014 Q4	$926K	Hold	8,732	–	–	0.01%	362
2014 Q3	$1.19M	Hold	8,732	–	–	0.02%	347
2014 Q2	$1.22M	Buy	+8,732	New	+$1M	0.02%	296

Other funds holding TRGP

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

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analytic Investors's TRGP Position: Q3 2016 in Review

Analytic Investors increased its Targa Resources (TRGP) stake by 401% in Q3 2016, buying an estimated $1.5M and bringing the position to 43,216 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #267.

Analytic Investors first reported a position in TRGP in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.26M in Q1 2016. 380 funds tracked by Wall St. Rank hold TRGP as of Q3 2016.

Analytic Investors held 43,216 shares of Targa Resources worth $2.12M as of Q3 2016.
Analytic Investors bought 34,589 Targa Resources shares in Q3 2016, an estimated $1.5M.
Targa Resources made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #267 holding.
Analytic Investors first reported a position in Targa Resources in Q2 2014 and has held it in 7 quarters since.
Analytic Investors's Targa Resources position peaked at $3.26M in Q1 2016.
380 funds tracked by Wall St. Rank held Targa Resources as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.