BAMCO Inc

BAMCO Inc’s Targa Resources TRGP Stock Holding History

BAMCO Inc’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
2019 Q1	–	Sell	-25,000	Closed	-$900K	–	378
2018 Q4	$900K	Sell	25,000 -300	-1%	-$14.5K	﹤0.01%	304
2018 Q3	$1.43M	Sell	25,300 -1,000	-4%	-$53.4K	0.01%	299
2018 Q2	$1.3M	Hold	26,300	–	–	0.01%	294
2018 Q1	$1.16M	Sell	26,300 -2,700	-9%	-$129K	0.01%	290
2017 Q4	$1.4M	Sell	29,000 -8,700	-23%	-$389K	0.01%	286
2017 Q3	$1.78M	Sell	37,700 -4,200	-10%	-$191K	0.01%	278
2017 Q2	$1.89M	Sell	41,900 -16,400	-28%	-$826K	0.01%	273
2017 Q1	$3.49M	Sell	58,300 -4,300	-7%	-$250K	0.02%	232
2016 Q4	$3.51M	Sell	62,600 -4,800	-7%	-$243K	0.02%	223
2016 Q3	$3.31M	Sell	67,400 -5,300	-7%	-$230K	0.02%	228
2016 Q2	$3.06M	Buy	72,700 +13,500	+23%	+$529K	0.02%	227
2016 Q1	$1.77M	Buy	+59,200	New	+$1.41M	0.01%	248
2015 Q4	–	Sell	-787,804	Closed	-$40.6M	–	330
2015 Q3	$40.6M	Sell	787,804 -970,190	-55%	-$71M	0.18%	136
2015 Q2	$157M	Sell	1,757,994 -212,595	-11%	-$20.8M	0.62%	49
2015 Q1	$189M	Sell	1,970,589 -387,048	-16%	-$36.3M	0.73%	40
2014 Q4	$250M	Buy	2,357,637 +3,750	+0.2%	+$434K	1%	31
2014 Q3	$321M	Buy	2,353,887 +1,330	+0.1%	+$183K	1.33%	15
2014 Q2	$328M	Sell	2,352,557 -13,057	-0.6%	-$1.5M	1.3%	16
2014 Q1	$235M	Sell	2,365,614 -369	-0%	-$34.5K	0.96%	26
2013 Q4	$209M	Sell	2,365,983 -1,815	-0.1%	-$143K	0.86%	33
2013 Q3	$173M	Sell	2,367,798 -68,198	-3%	-$4.71M	0.79%	36
2013 Q2	$157M	Buy	+2,435,996	New	+$162M	0.82%	35

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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