AAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return