Aureus Asset Management’s Targa Resources TRGP Stock Holding History

Aureus Asset 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
2018 Q4	–	Sell	-3,910	Closed	-$220K	–	184
2018 Q3	$220K	Buy	+3,910	New	+$209K	0.03%	178
2015 Q3	–	Sell	-27,238	Closed	-$2.43M	–	173
2015 Q2	$2.43M	Sell	27,238 -35,792	-57%	-$3.49M	0.51%	48
2015 Q1	$6.04M	Sell	63,030 -7,030	-10%	-$659K	1.39%	34
2014 Q4	$7.43M	Sell	70,060 -11,215	-14%	-$1.3M	1.81%	23
2014 Q3	$11.1M	Buy	81,275 +4,080	+5%	+$560K	2.78%	5
2014 Q2	$10.8M	Sell	77,195 -10	-0%	-$1.15K	2.69%	5
2014 Q1	$7.66M	Buy	77,205 +1,730	+2%	+$162K	1.97%	17
2013 Q4	$6.66M	Buy	75,475 +12,370	+20%	+$978K	1.8%	24
2013 Q3	$4.6M	Buy	63,105 +5,900	+10%	+$408K	1.57%	31
2013 Q2	$3.68M	Buy	+57,205	New	+$3.8M	1.32%	36

Other funds holding TRGP

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TCA

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

KACA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aureus Asset Management's TRGP Position: Q4 2018 in Review

Aureus Asset Management sold out of Targa Resources (TRGP) in Q4 2018, closing a stake of 3,910 shares — an estimated $220K sold.

Aureus Asset Management first reported a position in TRGP in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q3 2014. 481 funds tracked by Wall St. Rank hold TRGP as of Q4 2018.

Aureus Asset Management reported no remaining Targa Resources position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 3,910 Targa Resources shares in Q4 2018, an estimated $220K.
Aureus Asset Management first reported a position in Targa Resources in Q2 2013 and held it in 10 quarters.
Aureus Asset Management's Targa Resources position peaked at $11.1M in Q3 2014.
481 funds tracked by Wall St. Rank held Targa Resources as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.