Bardin Hill Management Partners’s Targa Resources TRGP Stock Holding History

Bardin Hill Management Partners’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 Q2	–	Sell	-25,000	Closed	-$2.4M	–	105
2015 Q1	$2.4M	Sell	25,000 -15,699	-39%	-$1.47M	0.34%	53
2014 Q4	$4.32M	Buy	40,699 +19,500	+92%	+$2.26M	0.46%	31
2014 Q3	$2.89M	Buy	+21,199	New	+$2.91M	0.2%	49

Other funds holding TRGP

SCA

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

TCA

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

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

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

KACA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

HFA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bardin Hill Management Partners's TRGP Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Targa Resources (TRGP) in Q2 2015, closing a stake of 25,000 shares — an estimated $2.4M sold.

Bardin Hill Management Partners first reported a position in TRGP in Q3 2014 and held it in 3 quarters. The position peaked at $4.32M in Q4 2014. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

Bardin Hill Management Partners reported no remaining Targa Resources position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 25,000 Targa Resources shares in Q2 2015, an estimated $2.4M.
Bardin Hill Management Partners first reported a position in Targa Resources in Q3 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Targa Resources position peaked at $4.32M in Q4 2014.
287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.