Beach Investment Counsel’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,330	Closed	-$2.44M	–	180
2015 Q2	$2.44M	Buy	27,330 +23,878	+692%	+$2.13M	0.24%	73
2015 Q1	$331K	Buy	+3,452	New	+$331K	0.03%	156