Baird’s Targa Resources TRGP Stock Holding History

Baird’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
2015 Q1	$6M	Buy	62,634 +12,210	+24%	+$1.15M	0.06%	301
2014 Q4	$5.35M	Buy	50,424 +473	+0.9%	+$54.8K	0.06%	319
2014 Q3	$6.8M	Buy	49,951 +526	+1%	+$72.2K	0.1%	202
2014 Q2	$6.9M	Buy	49,425 +2,759	+6%	+$317K	0.1%	199
2014 Q1	$4.63M	Buy	46,666 +1,420	+3%	+$133K	0.07%	278
2013 Q4	$3.99M	Buy	45,246 +630	+1%	+$49.8K	0.07%	302
2013 Q3	$3.25M	Buy	44,616 +928	+2%	+$64.1K	0.06%	343
2013 Q2	$2.81M	Buy	+43,688	New	+$2.9M	0.06%	347

Other funds holding TRGP

SCA

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

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

TCA

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CCM

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

CCCA

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

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Baird's TRGP Position: Q1 2015 in Review

Baird increased its Targa Resources (TRGP) stake by 24% in Q1 2015, buying an estimated $1.15M and bringing the position to 62,634 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #301.

Baird first reported a position in TRGP in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.9M in Q2 2014. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

Baird held 62,634 shares of Targa Resources worth $6M as of Q1 2015.
Baird bought 12,210 Targa Resources shares in Q1 2015, an estimated $1.15M.
Targa Resources made up 0.06% of Baird's portfolio in Q1 2015, its #301 holding.
Baird first reported a position in Targa Resources in Q2 2013 and has held it in 8 quarters since.
Baird's Targa Resources position peaked at $6.9M in Q2 2014.
307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.